Call report 2021Q1
BANKWELL BANK — 2021Q1
The 22 measures BANKWELL BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,241,424,000 | USD | evidence → |
| Total loans | 1,670,672,000 | USD | evidence → |
| Allowance for loan losses | 20,545,000 | USD | evidence → |
| Securities available for sale | 83,218,000 | USD | evidence → |
| Securities held to maturity | 16,225,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,879,800,000 | USD | evidence → |
| Interest-bearing deposits | 1,598,782,000 | USD | evidence → |
| Noninterest-bearing deposits | 281,018,000 | USD | evidence → |
| Equity capital | 193,121,000 | 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 | 18,777,000 | USD | evidence → |
| Interest expense | 3,750,000 | USD | evidence → |
| Net interest income | 15,027,000 | USD | evidence → |
| Noninterest income | 1,819,000 | USD | evidence → |
| Noninterest expense | 8,518,000 | USD | evidence → |
| Provision for loan losses | -296,000 | USD | evidence → |
| Pretax income | 8,588,000 | USD | evidence → |
| Income tax | 1,821,000 | USD | evidence → |
| Net income | 6,767,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 198,353,000 | USD | evidence → |
| Total capital | 218,998,000 | USD | evidence → |
| Risk-weighted assets | 1,799,511,000 | USD | evidence → |