Call report 2024Q2
BANKWELL BANK — 2024Q2
The 22 measures BANKWELL BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,138,638,000 | USD | evidence → |
| Total loans | 2,652,776,000 | USD | evidence → |
| Allowance for loan losses | 36,083,000 | USD | evidence → |
| Securities available for sale | 107,635,000 | USD | evidence → |
| Securities held to maturity | 28,286,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,673,482,000 | USD | evidence → |
| Interest-bearing deposits | 2,345,007,000 | USD | evidence → |
| Noninterest-bearing deposits | 328,475,000 | USD | evidence → |
| Equity capital | 325,500,000 | 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 | 95,957,000 | USD | evidence → |
| Interest expense | 51,865,000 | USD | evidence → |
| Net interest income | 44,092,000 | USD | evidence → |
| Noninterest income | 1,619,000 | USD | evidence → |
| Noninterest expense | 22,338,000 | USD | evidence → |
| Provision for loan losses | 12,066,000 | USD | evidence → |
| Pretax income | 11,486,000 | USD | evidence → |
| Income tax | 2,667,000 | USD | evidence → |
| Net income | 8,819,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 324,443,000 | USD | evidence → |
| Total capital | 359,216,000 | USD | evidence → |
| Risk-weighted assets | 2,779,849,000 | USD | evidence → |