Call reports 2016
WEBSTER BANK, NATIONAL ASSOCIATION — 2016
What WEBSTER BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 24,912,783,000 | 25,108,873,000 | 25,621,913,000 | 26,054,251,000 |
| Total loans | 15,888,787,000 | 16,325,392,000 | 16,689,990,000 | 17,094,176,000 |
| Allowance for loan losses | 174,201,000 | 180,428,000 | 187,925,000 | 194,320,000 |
| Securities available for sale | 3,078,533,000 | 2,921,950,000 | 3,040,111,000 | 2,991,091,000 |
| Securities held to maturity | 4,012,289,000 | 3,920,974,000 | 4,022,332,000 | 4,160,658,000 |
| Trading assets | 103,396,000 | 131,498,000 | 116,966,000 | 39,922,000 |
| Total deposits | 18,947,479,000 | 18,938,095,000 | 19,319,690,000 | 19,429,409,000 |
| Interest-bearing deposits | 15,288,547,000 | 14,920,859,000 | 15,273,984,000 | 15,286,728,000 |
| Noninterest-bearing deposits | 3,658,932,000 | 4,017,235,000 | 4,045,706,000 | 4,142,681,000 |
| Equity capital | 2,378,012,000 | 2,392,264,000 | 2,423,041,000 | 2,424,103,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 202,725,000 | 406,213,000 | 612,698,000 | 825,090,000 |
| Interest expense | 23,446,000 | 46,218,000 | 69,636,000 | 93,700,000 |
| Net interest income | 179,279,000 | 359,995,000 | 543,062,000 | 731,390,000 |
| Noninterest income | 61,812,000 | 125,754,000 | 191,471,000 | 253,071,000 |
| Noninterest expense | 147,993,000 | 296,464,000 | 447,905,000 | 605,239,000 |
| Provision for loan losses | 15,600,000 | 29,600,000 | 43,850,000 | 56,350,000 |
| Pretax income | 77,669,000 | 162,360,000 | 245,453,000 | 325,547,000 |
| Income tax | 21,723,000 | 48,754,000 | 75,121,000 | 100,005,000 |
| Net income | 55,946,000 | 113,606,000 | 170,332,000 | 225,542,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,888,255,000 | 1,891,745,000 | 1,919,417,000 | 1,945,332,000 |
| Total capital | 2,064,582,000 | 2,074,492,000 | 2,109,833,000 | 2,141,939,000 |
| Risk-weighted assets | 17,206,993,000 | 17,706,341,000 | 18,033,042,000 | 18,338,392,000 |
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