Call reports 2014
WEBSTER BANK, NATIONAL ASSOCIATION — 2014
What WEBSTER BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 21,152,991,000 | 21,501,553,000 | 21,814,017,000 | 22,513,012,000 |
| Total loans | 13,009,388,000 | 13,306,964,000 | 13,539,348,000 | 13,967,994,000 |
| Allowance for loan losses | 153,600,000 | 154,868,000 | 156,482,000 | 159,264,000 |
| Securities available for sale | 3,005,275,000 | 2,976,353,000 | 2,873,886,000 | 2,787,970,000 |
| Securities held to maturity | 3,448,195,000 | 3,478,803,000 | 3,641,979,000 | 3,872,955,000 |
| Trading assets | 35,381,000 | 39,548,000 | 36,682,000 | 48,391,000 |
| Total deposits | 15,383,697,000 | 15,411,637,000 | 15,769,330,000 | 15,872,425,000 |
| Interest-bearing deposits | 12,338,196,000 | 12,143,177,000 | 12,498,128,000 | 12,232,487,000 |
| Noninterest-bearing deposits | 3,045,501,000 | 3,268,461,000 | 3,271,202,000 | 3,639,938,000 |
| Equity capital | 2,203,872,000 | 2,219,399,000 | 2,236,185,000 | 2,248,776,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 178,198,000 | 356,421,000 | 537,242,000 | 724,377,000 |
| Interest expense | 19,456,000 | 39,125,000 | 58,991,000 | 79,417,000 |
| Net interest income | 158,742,000 | 317,296,000 | 478,251,000 | 644,960,000 |
| Noninterest income | 45,344,000 | 93,008,000 | 142,367,000 | 192,723,000 |
| Noninterest expense | 120,964,000 | 240,355,000 | 362,111,000 | 489,020,000 |
| Provision for loan losses | 9,000,000 | 18,250,000 | 27,750,000 | 37,250,000 |
| Pretax income | 78,370,000 | 155,874,000 | 233,704,000 | 314,582,000 |
| Income tax | 23,583,000 | 48,884,000 | 74,572,000 | 100,660,000 |
| Net income | 54,787,000 | 106,990,000 | 159,132,000 | 213,922,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,714,313,000 | 1,717,075,000 | 1,739,626,000 | 1,774,814,000 |
| Total capital | 1,872,624,000 | 1,876,692,000 | 1,901,130,000 | 1,939,229,000 |
| Risk-weighted assets | 14,010,531,000 | 14,353,293,000 | 14,513,498,000 | 14,878,029,000 |