Call report 2023Q2
BANKWELL BANK — 2023Q2
The 22 measures BANKWELL BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,249,428,000 | USD | evidence → |
| Total loans | 2,767,301,000 | USD | evidence → |
| Allowance for loan losses | 30,694,000 | USD | evidence → |
| Securities available for sale | 99,938,000 | USD | evidence → |
| Securities held to maturity | 15,884,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,799,094,000 | USD | evidence → |
| Interest-bearing deposits | 2,431,459,000 | USD | evidence → |
| Noninterest-bearing deposits | 367,635,000 | USD | evidence → |
| Equity capital | 306,979,000 | 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 | 90,797,000 | USD | evidence → |
| Interest expense | 39,539,000 | USD | evidence → |
| Net interest income | 51,258,000 | USD | evidence → |
| Noninterest income | 2,921,000 | USD | evidence → |
| Noninterest expense | 22,790,000 | USD | evidence → |
| Provision for loan losses | 3,612,000 | USD | evidence → |
| Pretax income | 27,990,000 | USD | evidence → |
| Income tax | 6,313,000 | USD | evidence → |
| Net income | 21,677,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 305,467,000 | USD | evidence → |
| Total capital | 337,227,000 | USD | evidence → |
| Risk-weighted assets | 3,000,684,000 | USD | evidence → |