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Call report 2023Q1

BANKWELL BANK — 2023Q1

The 22 measures BANKWELL BANK reported to the FFIEC for 2023Q1, each linked to its source filing.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f0d1a6d9-8612-4014-a4ec-d31fed64e5f8/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,255,132,000USDevidence →
Total loans2,752,512,000USDevidence →
Allowance for loan losses27,998,000USDevidence →
Securities available for sale103,171,000USDevidence →
Securities held to maturity15,932,000USDevidence →
Trading assets0USDevidence →
Total deposits2,808,746,000USDevidence →
Interest-bearing deposits2,431,079,000USDevidence →
Noninterest-bearing deposits377,667,000USDevidence →
Equity capital300,908,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income44,290,000USDevidence →
Interest expense17,887,000USDevidence →
Net interest income26,403,000USDevidence →
Noninterest income1,499,000USDevidence →
Noninterest expense11,401,000USDevidence →
Provision for loan losses934,000USDevidence →
Pretax income15,702,000USDevidence →
Income tax3,680,000USDevidence →
Net income12,022,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital298,897,000USDevidence →
Total capital328,061,000USDevidence →
Risk-weighted assets2,988,037,000USDevidence →

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