Call report 2017Q1
BANKWELL BANK — 2017Q1
The 22 measures BANKWELL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,669,308,000 | USD | evidence → |
| Total loans | 1,424,917,000 | USD | evidence → |
| Allowance for loan losses | 18,511,000 | USD | evidence → |
| Securities available for sale | 87,434,000 | USD | evidence → |
| Securities held to maturity | 16,808,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,332,472,000 | USD | evidence → |
| Interest-bearing deposits | 1,161,883,000 | USD | evidence → |
| Noninterest-bearing deposits | 170,589,000 | USD | evidence → |
| Equity capital | 166,786,000 | 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 | 16,436,000 | USD | evidence → |
| Interest expense | 3,117,000 | USD | evidence → |
| Net interest income | 13,319,000 | USD | evidence → |
| Noninterest income | 957,000 | USD | evidence → |
| Noninterest expense | 7,429,000 | USD | evidence → |
| Provision for loan losses | 543,000 | USD | evidence → |
| Pretax income | 6,468,000 | USD | evidence → |
| Income tax | 1,983,000 | USD | evidence → |
| Net income | 4,485,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 162,052,000 | USD | evidence → |
| Total capital | 180,208,000 | USD | evidence → |
| Risk-weighted assets | 1,452,134,000 | USD | evidence → |