Call report 2017Q4
BANKWELL BANK — 2017Q4
The 22 measures BANKWELL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,790,766,000 | USD | evidence → |
| Total loans | 1,539,783,000 | USD | evidence → |
| Allowance for loan losses | 18,904,000 | USD | evidence → |
| Securities available for sale | 92,188,000 | USD | evidence → |
| Securities held to maturity | 21,579,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,400,928,000 | USD | evidence → |
| Interest-bearing deposits | 1,228,075,000 | USD | evidence → |
| Noninterest-bearing deposits | 172,853,000 | USD | evidence → |
| Equity capital | 178,779,000 | 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 | 71,199,000 | USD | evidence → |
| Interest expense | 15,334,000 | USD | evidence → |
| Net interest income | 55,865,000 | USD | evidence → |
| Noninterest income | 3,820,000 | USD | evidence → |
| Noninterest expense | 29,169,000 | USD | evidence → |
| Provision for loan losses | 1,341,000 | USD | evidence → |
| Pretax income | 29,339,000 | USD | evidence → |
| Income tax | 13,225,000 | USD | evidence → |
| Net income | 16,114,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 173,728,000 | USD | evidence → |
| Total capital | 192,632,000 | USD | evidence → |
| Risk-weighted assets | 1,580,135,000 | USD | evidence → |