Call report 2024Q1
BANKWELL BANK — 2024Q1
The 22 measures BANKWELL BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,151,818,000 | USD | evidence → |
| Total loans | 2,674,677,000 | USD | evidence → |
| Allowance for loan losses | 27,991,000 | USD | evidence → |
| Securities available for sale | 108,418,000 | USD | evidence → |
| Securities held to maturity | 15,739,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,684,733,000 | USD | evidence → |
| Interest-bearing deposits | 2,308,485,000 | USD | evidence → |
| Noninterest-bearing deposits | 376,248,000 | USD | evidence → |
| Equity capital | 325,826,000 | 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 | 48,281,000 | USD | evidence → |
| Interest expense | 26,271,000 | USD | evidence → |
| Net interest income | 22,010,000 | USD | evidence → |
| Noninterest income | 930,000 | USD | evidence → |
| Noninterest expense | 11,498,000 | USD | evidence → |
| Provision for loan losses | 3,698,000 | USD | evidence → |
| Pretax income | 7,743,000 | USD | evidence → |
| Income tax | 1,837,000 | USD | evidence → |
| Net income | 5,906,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 324,355,000 | USD | evidence → |
| Total capital | 353,257,000 | USD | evidence → |
| Risk-weighted assets | 2,797,021,000 | USD | evidence → |