Call report 2023Q4
BANKWELL BANK — 2023Q4
The 22 measures BANKWELL BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,211,883,000 | USD | evidence → |
| Total loans | 2,713,247,000 | USD | evidence → |
| Allowance for loan losses | 27,946,000 | USD | evidence → |
| Securities available for sale | 109,736,000 | USD | evidence → |
| Securities held to maturity | 15,817,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,748,887,000 | USD | evidence → |
| Interest-bearing deposits | 2,402,715,000 | USD | evidence → |
| Noninterest-bearing deposits | 346,172,000 | USD | evidence → |
| Equity capital | 322,975,000 | 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 | 188,454,000 | USD | evidence → |
| Interest expense | 90,530,000 | USD | evidence → |
| Net interest income | 97,924,000 | USD | evidence → |
| Noninterest income | 4,811,000 | USD | evidence → |
| Noninterest expense | 44,980,000 | USD | evidence → |
| Provision for loan losses | 1,213,000 | USD | evidence → |
| Pretax income | 56,920,000 | USD | evidence → |
| Income tax | 13,301,000 | USD | evidence → |
| Net income | 43,619,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 321,432,000 | USD | evidence → |
| Total capital | 350,303,000 | USD | evidence → |
| Risk-weighted assets | 2,843,530,000 | USD | evidence → |