Call reports 2022
WEBSTER BANK, NATIONAL ASSOCIATION — 2022
What WEBSTER BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 65,014,259,000 | 67,468,299,000 | 68,950,802,000 | 71,166,370,000 |
| Total loans | 43,554,455,000 | 45,647,131,000 | 47,824,773,000 | 49,766,417,000 |
| Allowance for loan losses | 569,371,000 | 571,499,000 | 574,325,000 | 594,741,000 |
| Securities available for sale | 8,744,897,000 | 8,638,358,000 | 8,085,044,000 | 7,892,697,000 |
| Securities held to maturity | 6,362,458,000 | 6,548,208,000 | 6,506,047,000 | 6,564,879,000 |
| Trading assets | 47,354,000 | 25,072,000 | 16,613,000 | 22,650,000 |
| Total deposits | 54,532,942,000 | 53,218,048,000 | 54,271,139,000 | 54,363,251,000 |
| Interest-bearing deposits | 40,877,778,000 | 39,562,301,000 | 40,319,672,000 | 41,258,925,000 |
| Noninterest-bearing deposits | 13,655,164,000 | 13,655,746,000 | 13,951,467,000 | 13,104,326,000 |
| Equity capital | 8,722,077,000 | 8,604,868,000 | 8,354,197,000 | 8,573,469,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 415,109,000 | 933,703,000 | 1,553,900,000 | 2,300,424,000 |
| Interest expense | 9,582,000 | 28,685,000 | 87,936,000 | 222,122,000 |
| Net interest income | 405,527,000 | 905,018,000 | 1,465,964,000 | 2,078,302,000 |
| Noninterest income | 98,245,000 | 214,126,000 | 325,672,000 | 426,971,000 |
| Noninterest expense | 315,212,000 | 667,755,000 | 993,944,000 | 1,328,278,000 |
| Provision for loan losses | 189,069,000 | 200,795,000 | 232,148,000 | 272,797,000 |
| Pretax income | -285,000 | 250,301,000 | 560,073,000 | 889,625,000 |
| Income tax | -21,862,000 | 36,499,000 | 103,692,000 | 176,335,000 |
| Net income | 21,577,000 | 213,802,000 | 456,381,000 | 713,290,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,376,845,000 | 6,473,249,000 | 6,487,577,000 | 6,661,504,000 |
| Total capital | 6,917,038,000 | 7,008,042,000 | 6,957,328,000 | 7,165,935,000 |
| Risk-weighted assets | 48,011,267,000 | 49,917,274,000 | 52,062,834,000 | 54,266,457,000 |