Call report 2017Q3
BANKWELL BANK — 2017Q3
The 22 measures BANKWELL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,800,479,000 | USD | evidence → |
| Total loans | 1,520,923,000 | USD | evidence → |
| Allowance for loan losses | 19,564,000 | USD | evidence → |
| Securities available for sale | 86,272,000 | USD | evidence → |
| Securities held to maturity | 23,573,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,412,987,000 | USD | evidence → |
| Interest-bearing deposits | 1,171,166,000 | USD | evidence → |
| Noninterest-bearing deposits | 241,821,000 | USD | evidence → |
| Equity capital | 176,751,000 | 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 | 52,472,000 | USD | evidence → |
| Interest expense | 10,896,000 | USD | evidence → |
| Net interest income | 41,576,000 | USD | evidence → |
| Noninterest income | 2,445,000 | USD | evidence → |
| Noninterest expense | 21,502,000 | USD | evidence → |
| Provision for loan losses | 1,835,000 | USD | evidence → |
| Pretax income | 20,848,000 | USD | evidence → |
| Income tax | 6,619,000 | USD | evidence → |
| Net income | 14,229,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 171,935,000 | USD | evidence → |
| Total capital | 191,451,000 | USD | evidence → |
| Risk-weighted assets | 1,561,078,000 | USD | evidence → |