Call report 2022Q3
BANKWELL BANK — 2022Q3
The 22 measures BANKWELL BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,720,050,000 | USD | evidence → |
| Total loans | 2,281,598,000 | USD | evidence → |
| Allowance for loan losses | 18,167,000 | USD | evidence → |
| Securities available for sale | 95,095,000 | USD | evidence → |
| Securities held to maturity | 16,027,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,304,156,000 | USD | evidence → |
| Interest-bearing deposits | 1,923,760,000 | USD | evidence → |
| Noninterest-bearing deposits | 380,396,000 | USD | evidence → |
| Equity capital | 283,172,000 | 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 | 78,352,000 | USD | evidence → |
| Interest expense | 9,239,000 | USD | evidence → |
| Net interest income | 69,113,000 | USD | evidence → |
| Noninterest income | 2,730,000 | USD | evidence → |
| Noninterest expense | 28,238,000 | USD | evidence → |
| Provision for loan losses | 1,165,000 | USD | evidence → |
| Pretax income | 42,223,000 | USD | evidence → |
| Income tax | 9,112,000 | USD | evidence → |
| Net income | 33,111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 280,269,000 | USD | evidence → |
| Total capital | 298,496,000 | USD | evidence → |
| Risk-weighted assets | 2,454,806,000 | USD | evidence → |