Call reports 2025
BANKWELL BANK — 2025
What BANKWELL BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 3,178,509,000 | 3,230,601,000 | 3,237,415,000 | 3,353,033,000 |
| Total loans | 2,640,979,000 | 2,664,997,000 | 2,713,999,000 | 2,835,145,000 |
| Allowance for loan losses | 29,485,000 | 29,256,000 | 29,984,000 | 30,705,000 |
| Securities available for sale | 97,321,000 | 103,930,000 | 96,472,000 | 160,409,000 |
| Securities held to maturity | 36,478,000 | 36,434,000 | 29,538,000 | 29,465,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,762,903,000 | 2,772,537,000 | 2,771,409,000 | 2,851,199,000 |
| Interest-bearing deposits | 2,413,418,000 | 2,375,342,000 | 2,374,001,000 | 2,447,547,000 |
| Noninterest-bearing deposits | 349,485,000 | 397,195,000 | 397,408,000 | 403,652,000 |
| Equity capital | 330,816,000 | 338,327,000 | 347,393,000 | 348,347,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 48,478,000 | 97,127,000 | 147,718,000 | 198,327,000 |
| Interest expense | 25,549,000 | 49,394,000 | 73,135,000 | 95,935,000 |
| Net interest income | 22,929,000 | 47,733,000 | 74,583,000 | 102,392,000 |
| Noninterest income | 1,474,000 | 3,481,000 | 6,011,000 | 9,327,000 |
| Noninterest expense | 13,266,000 | 26,480,000 | 39,854,000 | 53,855,000 |
| Provision for loan losses | 537,000 | 205,000 | 626,000 | 1,308,000 |
| Pretax income | 10,705,000 | 24,719,000 | 40,371,000 | 56,885,000 |
| Income tax | 2,520,000 | 5,816,000 | 9,734,000 | 15,649,000 |
| Net income | 8,185,000 | 18,903,000 | 30,637,000 | 41,236,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 328,924,000 | 336,061,000 | 344,557,000 | 344,979,000 |
| Total capital | 359,089,000 | 365,917,000 | 375,092,000 | 376,171,000 |
| Risk-weighted assets | 2,717,734,000 | 2,755,252,000 | 2,781,939,000 | 2,906,781,000 |