Call report 2020Q4
BANKWELL BANK — 2020Q4
The 22 measures BANKWELL BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,251,445,000 | USD | evidence → |
| Total loans | 1,622,681,000 | USD | evidence → |
| Allowance for loan losses | 21,009,000 | USD | evidence → |
| Securities available for sale | 88,605,000 | USD | evidence → |
| Securities held to maturity | 16,079,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,850,303,000 | USD | evidence → |
| Interest-bearing deposits | 1,579,862,000 | USD | evidence → |
| Noninterest-bearing deposits | 270,441,000 | USD | evidence → |
| Equity capital | 178,652,000 | 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 | 77,487,000 | USD | evidence → |
| Interest expense | 21,150,000 | USD | evidence → |
| Net interest income | 56,337,000 | USD | evidence → |
| Noninterest income | 2,141,000 | USD | evidence → |
| Noninterest expense | 38,297,000 | USD | evidence → |
| Provision for loan losses | 7,606,000 | USD | evidence → |
| Pretax income | 12,628,000 | USD | evidence → |
| Income tax | 2,415,000 | USD | evidence → |
| Net income | 10,213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 191,579,000 | USD | evidence → |
| Total capital | 212,588,000 | USD | evidence → |
| Risk-weighted assets | 1,731,662,000 | USD | evidence → |