Call reports 2018
WEBSTER BANK, NATIONAL ASSOCIATION — 2018
What WEBSTER BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 26,747,931,000 | 27,044,965,000 | 27,361,377,000 | 27,614,851,000 |
| Total loans | 17,825,326,000 | 18,044,284,000 | 18,338,168,000 | 18,480,008,000 |
| Allowance for loan losses | 205,349,000 | 207,322,000 | 211,832,000 | 212,353,000 |
| Securities available for sale | 2,773,506,000 | 2,780,581,000 | 2,823,953,000 | 2,898,730,000 |
| Securities held to maturity | 4,408,321,000 | 4,356,219,000 | 4,332,458,000 | 4,325,420,000 |
| Trading assets | 10,194,000 | 7,333,000 | 3,489,000 | 36,226,000 |
| Total deposits | 21,543,295,000 | 21,518,637,000 | 22,156,496,000 | 21,959,606,000 |
| Interest-bearing deposits | 17,431,448,000 | 17,322,149,000 | 17,872,551,000 | 17,687,767,000 |
| Noninterest-bearing deposits | 4,111,846,000 | 4,196,488,000 | 4,283,944,000 | 4,271,839,000 |
| Equity capital | 2,545,260,000 | 2,574,250,000 | 2,598,391,000 | 2,632,162,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 247,019,000 | 508,163,000 | 777,215,000 | 1,058,863,000 |
| Interest expense | 30,152,000 | 64,329,000 | 100,983,000 | 143,067,000 |
| Net interest income | 216,867,000 | 443,834,000 | 676,232,000 | 915,796,000 |
| Noninterest income | 67,401,000 | 134,700,000 | 205,672,000 | 276,976,000 |
| Noninterest expense | 166,250,000 | 342,313,000 | 516,847,000 | 686,079,000 |
| Provision for loan losses | 11,000,000 | 21,500,000 | 32,000,000 | 42,000,000 |
| Pretax income | 107,018,000 | 214,721,000 | 333,057,000 | 464,693,000 |
| Income tax | 19,256,000 | 41,150,000 | 55,356,000 | 83,782,000 |
| Net income | 87,762,000 | 173,571,000 | 277,701,000 | 380,911,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,062,650,000 | 2,100,537,000 | 2,137,249,000 | 2,170,566,000 |
| Total capital | 2,270,294,000 | 2,310,455,000 | 2,351,706,000 | 2,385,425,000 |
| Risk-weighted assets | 19,048,532,000 | 19,528,567,000 | 19,716,276,000 | 19,962,602,000 |