Call report 2021Q2
BANKWELL BANK — 2021Q2
The 22 measures BANKWELL BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,266,902,000 | USD | evidence → |
| Total loans | 1,735,946,000 | USD | evidence → |
| Allowance for loan losses | 16,672,000 | USD | evidence → |
| Securities available for sale | 90,983,000 | USD | evidence → |
| Securities held to maturity | 16,166,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,947,473,000 | USD | evidence → |
| Interest-bearing deposits | 1,618,858,000 | USD | evidence → |
| Noninterest-bearing deposits | 328,615,000 | USD | evidence → |
| Equity capital | 198,084,000 | 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 | 38,870,000 | USD | evidence → |
| Interest expense | 6,879,000 | USD | evidence → |
| Net interest income | 31,991,000 | USD | evidence → |
| Noninterest income | 3,076,000 | USD | evidence → |
| Noninterest expense | 17,441,000 | USD | evidence → |
| Provision for loan losses | -316,000 | USD | evidence → |
| Pretax income | 17,915,000 | USD | evidence → |
| Income tax | 3,859,000 | USD | evidence → |
| Net income | 14,056,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 205,649,000 | USD | evidence → |
| Total capital | 222,451,000 | USD | evidence → |
| Risk-weighted assets | 1,878,891,000 | USD | evidence → |