Call report 2018Q3
BANKWELL BANK — 2018Q3
The 22 measures BANKWELL BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,880,740,000 | USD | evidence → |
| Total loans | 1,604,776,000 | USD | evidence → |
| Allowance for loan losses | 19,311,000 | USD | evidence → |
| Securities available for sale | 94,439,000 | USD | evidence → |
| Securities held to maturity | 21,464,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,499,226,000 | USD | evidence → |
| Interest-bearing deposits | 1,336,664,000 | USD | evidence → |
| Noninterest-bearing deposits | 162,562,000 | USD | evidence → |
| Equity capital | 193,450,000 | 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 | 58,520,000 | USD | evidence → |
| Interest expense | 15,533,000 | USD | evidence → |
| Net interest income | 42,987,000 | USD | evidence → |
| Noninterest income | 2,573,000 | USD | evidence → |
| Noninterest expense | 24,223,000 | USD | evidence → |
| Provision for loan losses | 645,000 | USD | evidence → |
| Pretax income | 20,914,000 | USD | evidence → |
| Income tax | 4,228,000 | USD | evidence → |
| Net income | 16,686,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 188,437,000 | USD | evidence → |
| Total capital | 207,748,000 | USD | evidence → |
| Risk-weighted assets | 1,647,950,000 | USD | evidence → |