Call report 2016Q3
BANKWELL BANK — 2016Q3
The 22 measures BANKWELL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,560,573,000 | USD | evidence → |
| Total loans | 1,322,715,000 | USD | evidence → |
| Allowance for loan losses | 17,250,000 | USD | evidence → |
| Securities available for sale | 82,752,000 | USD | evidence → |
| Securities held to maturity | 16,909,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,223,422,000 | USD | evidence → |
| Interest-bearing deposits | 1,046,996,000 | USD | evidence → |
| Noninterest-bearing deposits | 176,426,000 | USD | evidence → |
| Equity capital | 157,112,000 | 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 | 44,348,000 | USD | evidence → |
| Interest expense | 7,424,000 | USD | evidence → |
| Net interest income | 36,924,000 | USD | evidence → |
| Noninterest income | 2,081,000 | USD | evidence → |
| Noninterest expense | 18,953,000 | USD | evidence → |
| Provision for loan losses | 3,166,000 | USD | evidence → |
| Pretax income | 16,978,000 | USD | evidence → |
| Income tax | 5,429,000 | USD | evidence → |
| Net income | 11,549,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 153,398,000 | USD | evidence → |
| Total capital | 169,886,000 | USD | evidence → |
| Risk-weighted assets | 1,317,986,000 | USD | evidence → |