Call report 2025Q3
BANKWELL BANK — 2025Q3
The 22 measures BANKWELL BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,237,415,000 | USD | evidence → |
| Total loans | 2,713,999,000 | USD | evidence → |
| Allowance for loan losses | 29,984,000 | USD | evidence → |
| Securities available for sale | 96,472,000 | USD | evidence → |
| Securities held to maturity | 29,538,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,771,409,000 | USD | evidence → |
| Interest-bearing deposits | 2,374,001,000 | USD | evidence → |
| Noninterest-bearing deposits | 397,408,000 | USD | evidence → |
| Equity capital | 347,393,000 | 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 | 147,718,000 | USD | evidence → |
| Interest expense | 73,135,000 | USD | evidence → |
| Net interest income | 74,583,000 | USD | evidence → |
| Noninterest income | 6,011,000 | USD | evidence → |
| Noninterest expense | 39,854,000 | USD | evidence → |
| Provision for loan losses | 626,000 | USD | evidence → |
| Pretax income | 40,371,000 | USD | evidence → |
| Income tax | 9,734,000 | USD | evidence → |
| Net income | 30,637,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 344,557,000 | USD | evidence → |
| Total capital | 375,092,000 | USD | evidence → |
| Risk-weighted assets | 2,781,939,000 | USD | evidence → |