Call report 2021Q3
BANKWELL BANK — 2021Q3
The 22 measures BANKWELL BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,223,380,000 | USD | evidence → |
| Total loans | 1,822,020,000 | USD | evidence → |
| Allowance for loan losses | 16,803,000 | USD | evidence → |
| Securities available for sale | 87,566,000 | USD | evidence → |
| Securities held to maturity | 16,106,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,887,443,000 | USD | evidence → |
| Interest-bearing deposits | 1,548,556,000 | USD | evidence → |
| Noninterest-bearing deposits | 338,887,000 | USD | evidence → |
| Equity capital | 206,874,000 | 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 | 59,484,000 | USD | evidence → |
| Interest expense | 9,541,000 | USD | evidence → |
| Net interest income | 49,943,000 | USD | evidence → |
| Noninterest income | 4,353,000 | USD | evidence → |
| Noninterest expense | 26,405,000 | USD | evidence → |
| Provision for loan losses | -182,000 | USD | evidence → |
| Pretax income | 28,033,000 | USD | evidence → |
| Income tax | 5,983,000 | USD | evidence → |
| Net income | 22,050,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 213,091,000 | USD | evidence → |
| Total capital | 230,049,000 | USD | evidence → |
| Risk-weighted assets | 2,011,272,000 | USD | evidence → |