Call report 2017Q2
BANKWELL BANK — 2017Q2
The 22 measures BANKWELL BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,752,326,000 | USD | evidence → |
| Total loans | 1,482,776,000 | USD | evidence → |
| Allowance for loan losses | 19,536,000 | USD | evidence → |
| Securities available for sale | 90,953,000 | USD | evidence → |
| Securities held to maturity | 23,613,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,418,478,000 | USD | evidence → |
| Interest-bearing deposits | 1,154,241,000 | USD | evidence → |
| Noninterest-bearing deposits | 264,237,000 | USD | evidence → |
| Equity capital | 171,233,000 | 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 | 34,124,000 | USD | evidence → |
| Interest expense | 6,787,000 | USD | evidence → |
| Net interest income | 27,337,000 | USD | evidence → |
| Noninterest income | 1,789,000 | USD | evidence → |
| Noninterest expense | 14,189,000 | USD | evidence → |
| Provision for loan losses | 1,438,000 | USD | evidence → |
| Pretax income | 13,663,000 | USD | evidence → |
| Income tax | 4,724,000 | USD | evidence → |
| Net income | 8,939,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 166,639,000 | USD | evidence → |
| Total capital | 185,723,000 | USD | evidence → |
| Risk-weighted assets | 1,527,749,000 | USD | evidence → |