Call reports 2017
WEBSTER BANK, NATIONAL ASSOCIATION — 2017
What WEBSTER BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 25,991,843,000 | 26,167,932,000 | 26,345,521,000 | 26,487,930,000 |
| Total loans | 17,123,203,000 | 17,313,063,000 | 17,479,287,000 | 17,544,754,000 |
| Allowance for loan losses | 199,107,000 | 199,578,000 | 201,803,000 | 199,994,000 |
| Securities available for sale | 2,897,060,000 | 2,807,966,000 | 2,591,162,000 | 2,638,037,000 |
| Securities held to maturity | 4,212,050,000 | 4,219,198,000 | 4,497,311,000 | 4,487,392,000 |
| Trading assets | 33,573,000 | 42,510,000 | 35,316,000 | 23,146,000 |
| Total deposits | 20,358,986,000 | 20,554,212,000 | 20,958,768,000 | 21,097,591,000 |
| Interest-bearing deposits | 16,391,836,000 | 16,435,625,000 | 16,789,898,000 | 16,769,476,000 |
| Noninterest-bearing deposits | 3,967,150,000 | 4,118,587,000 | 4,168,871,000 | 4,328,116,000 |
| Equity capital | 2,480,192,000 | 2,530,767,000 | 2,551,603,000 | 2,584,573,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 220,219,000 | 448,401,000 | 680,271,000 | 917,104,000 |
| Interest expense | 24,960,000 | 51,966,000 | 80,334,000 | 109,785,000 |
| Net interest income | 195,259,000 | 396,435,000 | 599,937,000 | 807,319,000 |
| Noninterest income | 61,081,000 | 124,008,000 | 188,740,000 | 253,736,000 |
| Noninterest expense | 158,266,000 | 318,261,000 | 475,482,000 | 637,454,000 |
| Provision for loan losses | 10,500,000 | 17,750,000 | 27,900,000 | 40,900,000 |
| Pretax income | 87,574,000 | 184,306,000 | 285,169,000 | 382,575,000 |
| Income tax | 21,142,000 | 51,937,000 | 84,640,000 | 102,023,000 |
| Net income | 66,432,000 | 132,369,000 | 200,529,000 | 280,552,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,995,930,000 | 2,042,747,000 | 2,061,764,000 | 2,114,224,000 |
| Total capital | 2,197,692,000 | 2,244,869,000 | 2,266,110,000 | 2,316,580,000 |
| Risk-weighted assets | 18,217,279,000 | 18,430,342,000 | 18,473,755,000 | 18,770,966,000 |