Call report 2020Q3
BANKWELL BANK — 2020Q3
The 22 measures BANKWELL BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,191,258,000 | USD | evidence → |
| Total loans | 1,621,147,000 | USD | evidence → |
| Allowance for loan losses | 20,372,000 | USD | evidence → |
| Securities available for sale | 90,563,000 | USD | evidence → |
| Securities held to maturity | 16,138,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,774,467,000 | USD | evidence → |
| Interest-bearing deposits | 1,539,572,000 | USD | evidence → |
| Noninterest-bearing deposits | 234,895,000 | USD | evidence → |
| Equity capital | 192,445,000 | 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 | 58,341,000 | USD | evidence → |
| Interest expense | 16,685,000 | USD | evidence → |
| Net interest income | 41,656,000 | USD | evidence → |
| Noninterest income | 1,688,000 | USD | evidence → |
| Noninterest expense | 25,900,000 | USD | evidence → |
| Provision for loan losses | 6,897,000 | USD | evidence → |
| Pretax income | 10,605,000 | USD | evidence → |
| Income tax | 1,984,000 | USD | evidence → |
| Net income | 8,621,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 207,920,000 | USD | evidence → |
| Total capital | 228,292,000 | USD | evidence → |
| Risk-weighted assets | 1,682,100,000 | USD | evidence → |