Call report 2016Q4
BANKWELL BANK — 2016Q4
The 22 measures BANKWELL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,621,911,000 | USD | evidence → |
| Total loans | 1,362,131,000 | USD | evidence → |
| Allowance for loan losses | 17,982,000 | USD | evidence → |
| Securities available for sale | 87,751,000 | USD | evidence → |
| Securities held to maturity | 16,859,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,294,713,000 | USD | evidence → |
| Interest-bearing deposits | 1,107,102,000 | USD | evidence → |
| Noninterest-bearing deposits | 187,611,000 | USD | evidence → |
| Equity capital | 162,161,000 | 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 | 60,990,000 | USD | evidence → |
| Interest expense | 10,402,000 | USD | evidence → |
| Net interest income | 50,588,000 | USD | evidence → |
| Noninterest income | 2,661,000 | USD | evidence → |
| Noninterest expense | 25,663,000 | USD | evidence → |
| Provision for loan losses | 3,914,000 | USD | evidence → |
| Pretax income | 23,557,000 | USD | evidence → |
| Income tax | 7,786,000 | USD | evidence → |
| Net income | 15,771,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 157,604,000 | USD | evidence → |
| Total capital | 174,610,000 | USD | evidence → |
| Risk-weighted assets | 1,359,281,000 | USD | evidence → |