Call report 2025Q4
BANKWELL BANK — 2025Q4
The 22 measures BANKWELL BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,353,033,000 | USD | evidence → |
| Total loans | 2,835,145,000 | USD | evidence → |
| Allowance for loan losses | 30,705,000 | USD | evidence → |
| Securities available for sale | 160,409,000 | USD | evidence → |
| Securities held to maturity | 29,465,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,851,199,000 | USD | evidence → |
| Interest-bearing deposits | 2,447,547,000 | USD | evidence → |
| Noninterest-bearing deposits | 403,652,000 | USD | evidence → |
| Equity capital | 348,347,000 | 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 | 198,327,000 | USD | evidence → |
| Interest expense | 95,935,000 | USD | evidence → |
| Net interest income | 102,392,000 | USD | evidence → |
| Noninterest income | 9,327,000 | USD | evidence → |
| Noninterest expense | 53,855,000 | USD | evidence → |
| Provision for loan losses | 1,308,000 | USD | evidence → |
| Pretax income | 56,885,000 | USD | evidence → |
| Income tax | 15,649,000 | USD | evidence → |
| Net income | 41,236,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 344,979,000 | USD | evidence → |
| Total capital | 376,171,000 | USD | evidence → |
| Risk-weighted assets | 2,906,781,000 | USD | evidence → |