FACTANKER · measured, cited, anchored official records connected

Call reports 2026

BANKWELL BANK — 2026

What BANKWELL BANK reported to the FFIEC in 2026, quarter by quarter.

PERIOD: 2026SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f0d1a6d9-8612-4014-a4ec-d31fed64e5f8/2026

Balance sheet

What the bank holds and owes at quarter end

Measure2026Q12026Q2
Total assets3,364,622,0003,466,328,000
Total loans2,862,258,0002,955,515,000
Allowance for loan losses29,580,00030,627,000
Securities available for sale155,934,000174,036,000
Securities held to maturity29,386,00029,315,000
Trading assets00
Total deposits2,912,453,0003,035,317,000
Interest-bearing deposits2,484,069,0002,563,309,000
Noninterest-bearing deposits428,384,000472,008,000
Equity capital351,041,000355,263,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2026Q12026Q2
Interest income50,536,000102,771,000
Interest expense22,788,00044,662,000
Net interest income27,748,00058,109,000
Noninterest income3,356,0006,646,000
Noninterest expense15,055,00028,593,000
Provision for loan losses-957,00089,000
Pretax income17,066,00035,941,000
Income tax4,113,0008,670,000
Net income12,953,00027,271,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2026Q12026Q2
Tier 1 capital347,622,000351,649,000
Total capital377,617,000382,874,000
Risk-weighted assets2,905,041,0003,014,034,000