Call reports 2020
WEBSTER BANK, NATIONAL ASSOCIATION — 2020
What WEBSTER BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 31,658,041,000 | 32,723,263,000 | 33,034,456,000 | 32,623,400,000 |
| Total loans | 20,916,392,000 | 21,851,630,000 | 21,886,260,000 | 21,659,945,000 |
| Allowance for loan losses | 334,931,000 | 358,522,000 | 369,811,000 | 359,431,000 |
| Securities available for sale | 3,016,631,000 | 3,183,624,000 | 3,304,217,000 | 3,326,776,000 |
| Securities held to maturity | 5,486,206,000 | 5,477,126,000 | 5,723,434,000 | 5,568,188,000 |
| Trading assets | 353,033,000 | 363,102,000 | 341,173,000 | 291,436,000 |
| Total deposits | 24,839,309,000 | 26,662,431,000 | 27,135,636,000 | 27,488,071,000 |
| Interest-bearing deposits | 19,876,078,000 | 20,389,755,000 | 20,940,052,000 | 21,193,169,000 |
| Noninterest-bearing deposits | 4,963,230,000 | 6,272,676,000 | 6,195,584,000 | 6,294,902,000 |
| Equity capital | 3,085,480,000 | 3,213,594,000 | 3,301,911,000 | 3,338,715,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 275,342,000 | 528,387,000 | 768,405,000 | 1,005,776,000 |
| Interest expense | 39,879,000 | 64,085,000 | 80,438,000 | 94,260,000 |
| Net interest income | 235,463,000 | 464,302,000 | 687,967,000 | 911,516,000 |
| Noninterest income | 71,918,000 | 131,164,000 | 205,475,000 | 279,313,000 |
| Noninterest expense | 174,740,000 | 347,139,000 | 527,375,000 | 743,329,000 |
| Provision for loan losses | 76,085,000 | 116,088,000 | 138,841,000 | 137,848,000 |
| Pretax income | 56,649,000 | 132,335,000 | 227,325,000 | 309,758,000 |
| Income tax | 11,042,000 | 27,749,000 | 47,834,000 | 64,502,000 |
| Net income | 45,607,000 | 104,586,000 | 179,491,000 | 245,256,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,596,274,000 | 2,666,184,000 | 2,744,235,000 | 2,791,474,000 |
| Total capital | 2,857,808,000 | 2,944,269,000 | 3,024,697,000 | 3,071,505,000 |
| Risk-weighted assets | 22,428,615,000 | 22,245,194,000 | 22,428,379,000 | 22,400,603,000 |