Call report 2016Q2
BANKWELL BANK — 2016Q2
The 22 measures BANKWELL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,511,677,000 | USD | evidence → |
| Total loans | 1,273,049,000 | USD | evidence → |
| Allowance for loan losses | 16,100,000 | USD | evidence → |
| Securities available for sale | 83,837,000 | USD | evidence → |
| Securities held to maturity | 16,959,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,188,309,000 | USD | evidence → |
| Interest-bearing deposits | 1,009,377,000 | USD | evidence → |
| Noninterest-bearing deposits | 178,932,000 | USD | evidence → |
| Equity capital | 152,786,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 28,715,000 | USD | evidence → |
| Interest expense | 4,691,000 | USD | evidence → |
| Net interest income | 24,024,000 | USD | evidence → |
| Noninterest income | 1,366,000 | USD | evidence → |
| Noninterest expense | 12,418,000 | USD | evidence → |
| Provision for loan losses | 1,947,000 | USD | evidence → |
| Pretax income | 11,117,000 | USD | evidence → |
| Income tax | 3,549,000 | USD | evidence → |
| Net income | 7,568,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 150,291,000 | USD | evidence → |
| Total capital | 166,261,000 | USD | evidence → |
| Risk-weighted assets | 1,277,516,000 | USD | evidence → |