Call report 2021Q4
BANKWELL BANK — 2021Q4
The 22 measures BANKWELL BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,452,445,000 | USD | evidence → |
| Total loans | 1,892,069,000 | USD | evidence → |
| Allowance for loan losses | 16,902,000 | USD | evidence → |
| Securities available for sale | 90,198,000 | USD | evidence → |
| Securities held to maturity | 16,043,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,133,697,000 | USD | evidence → |
| Interest-bearing deposits | 1,734,562,000 | USD | evidence → |
| Noninterest-bearing deposits | 399,135,000 | USD | evidence → |
| Equity capital | 226,700,000 | 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 | 81,377,000 | USD | evidence → |
| Interest expense | 12,020,000 | USD | evidence → |
| Net interest income | 69,357,000 | USD | evidence → |
| Noninterest income | 5,031,000 | USD | evidence → |
| Noninterest expense | 34,927,000 | USD | evidence → |
| Provision for loan losses | -57,000 | USD | evidence → |
| Pretax income | 39,455,000 | USD | evidence → |
| Income tax | 8,420,000 | USD | evidence → |
| Net income | 31,035,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 232,106,000 | USD | evidence → |
| Total capital | 249,178,000 | USD | evidence → |
| Risk-weighted assets | 2,076,476,000 | USD | evidence → |