Call report 2018Q1
BANKWELL BANK — 2018Q1
The 22 measures BANKWELL BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,826,959,000 | USD | evidence → |
| Total loans | 1,553,366,000 | USD | evidence → |
| Allowance for loan losses | 18,801,000 | USD | evidence → |
| Securities available for sale | 99,050,000 | USD | evidence → |
| Securities held to maturity | 21,546,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,431,459,000 | USD | evidence → |
| Interest-bearing deposits | 1,179,305,000 | USD | evidence → |
| Noninterest-bearing deposits | 252,154,000 | USD | evidence → |
| Equity capital | 184,447,000 | 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 | 18,605,000 | USD | evidence → |
| Interest expense | 4,525,000 | USD | evidence → |
| Net interest income | 14,080,000 | USD | evidence → |
| Noninterest income | 940,000 | USD | evidence → |
| Noninterest expense | 8,362,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 6,867,000 | USD | evidence → |
| Income tax | 1,393,000 | USD | evidence → |
| Net income | 5,474,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 179,579,000 | USD | evidence → |
| Total capital | 198,380,000 | USD | evidence → |
| Risk-weighted assets | 1,606,666,000 | USD | evidence → |