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Call reports 2021

WEBSTER BANK, NATIONAL ASSOCIATION — 2021

What WEBSTER BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.

PERIOD: 2021SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8b790766-3625-47d6-b373-767a394968df/2021

Balance sheet

What the bank holds and owes at quarter end

Measure2021Q12021Q22021Q32021Q4
Total assets33,299,565,00033,737,378,00035,354,179,00034,893,033,000
Total loans21,324,405,00021,479,336,00021,605,304,00022,276,423,000
Allowance for loan losses328,351,000307,945,000314,922,000301,187,000
Securities available for sale3,313,980,0003,262,893,0003,410,443,0004,234,854,000
Securities held to maturity5,568,093,0005,623,625,0005,986,542,0006,198,339,000
Trading assets177,415,000191,012,000172,580,000133,401,000
Total deposits28,628,253,00029,018,094,00030,192,002,00030,040,689,000
Interest-bearing deposits21,871,875,00022,196,832,00022,967,304,00022,857,952,000
Noninterest-bearing deposits6,756,378,0006,821,263,0007,224,698,0007,182,737,000
Equity capital3,362,135,0003,418,017,0003,473,546,0003,524,521,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2021Q12021Q22021Q32021Q4
Interest income236,579,000469,459,000710,690,000947,752,000
Interest expense8,430,00015,762,00022,427,00028,322,000
Net interest income228,149,000453,697,000688,263,000919,430,000
Noninterest income75,301,000146,228,000222,372,000305,412,000
Noninterest expense183,677,000351,542,000527,836,000713,108,000
Provision for loan losses-25,759,000-47,333,000-39,435,000-54,415,000
Pretax income145,478,000296,414,000422,884,000565,885,000
Income tax30,819,00066,729,00096,700,000127,996,000
Net income114,659,000229,685,000326,184,000437,889,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2021Q12021Q22021Q32021Q4
Tier 1 capital2,842,608,0002,897,545,0002,961,510,0003,034,883,000
Total capital3,101,241,0003,140,309,0003,209,544,0003,273,300,000
Risk-weighted assets21,936,155,00022,836,007,00023,183,986,00023,909,336,000

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