Call report 2023Q3
BANKWELL BANK — 2023Q3
The 22 measures BANKWELL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,247,008,000 | USD | evidence → |
| Total loans | 2,764,526,000 | USD | evidence → |
| Allowance for loan losses | 29,284,000 | USD | evidence → |
| Securities available for sale | 97,908,000 | USD | evidence → |
| Securities held to maturity | 15,886,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,780,165,000 | USD | evidence → |
| Interest-bearing deposits | 2,434,732,000 | USD | evidence → |
| Noninterest-bearing deposits | 345,433,000 | USD | evidence → |
| Equity capital | 315,599,000 | 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 | 139,061,000 | USD | evidence → |
| Interest expense | 64,244,000 | USD | evidence → |
| Net interest income | 74,817,000 | USD | evidence → |
| Noninterest income | 3,762,000 | USD | evidence → |
| Noninterest expense | 33,769,000 | USD | evidence → |
| Provision for loan losses | 2,179,000 | USD | evidence → |
| Pretax income | 42,934,000 | USD | evidence → |
| Income tax | 9,829,000 | USD | evidence → |
| Net income | 33,105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 313,861,000 | USD | evidence → |
| Total capital | 344,064,000 | USD | evidence → |
| Risk-weighted assets | 2,946,822,000 | USD | evidence → |