Call reports 2023
WEBSTER BANK, NATIONAL ASSOCIATION — 2023
What WEBSTER BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 74,793,203,000 | 73,977,046,000 | 73,062,644,000 | 74,875,514,000 |
| Total loans | 51,137,247,000 | 51,637,010,000 | 50,134,413,000 | 50,732,593,000 |
| Allowance for loan losses | 613,914,000 | 628,911,000 | 635,438,000 | 635,737,000 |
| Securities available for sale | 7,798,977,000 | 7,759,341,000 | 7,653,391,000 | 8,959,729,000 |
| Securities held to maturity | 7,063,506,000 | 6,944,000,000 | 6,875,975,000 | 7,074,797,000 |
| Trading assets | 32,853,000 | 11,909,000 | 3,149,000 | 42,143,000 |
| Total deposits | 55,658,615,000 | 59,025,436,000 | 60,718,804,000 | 61,191,042,000 |
| Interest-bearing deposits | 43,567,141,000 | 47,791,695,000 | 49,233,830,000 | 50,326,676,000 |
| Noninterest-bearing deposits | 12,091,474,000 | 11,233,741,000 | 11,484,974,000 | 10,864,366,000 |
| Equity capital | 8,819,329,000 | 8,853,402,000 | 8,657,607,000 | 9,131,026,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 832,675,000 | 1,769,594,000 | 2,701,369,000 | 3,636,073,000 |
| Interest expense | 228,729,000 | 571,587,000 | 908,733,000 | 1,264,316,000 |
| Net interest income | 603,946,000 | 1,198,007,000 | 1,792,636,000 | 2,371,757,000 |
| Noninterest income | 85,442,000 | 169,979,000 | 260,077,000 | 341,460,000 |
| Noninterest expense | 321,364,000 | 654,688,000 | 1,012,725,000 | 1,386,140,000 |
| Provision for loan losses | 37,820,000 | 73,069,000 | 108,909,000 | 143,209,000 |
| Pretax income | 304,528,000 | 618,255,000 | 908,445,000 | 1,142,709,000 |
| Income tax | 70,324,000 | 137,167,000 | 192,228,000 | 231,770,000 |
| Net income | 234,204,000 | 481,088,000 | 716,217,000 | 910,939,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,605,427,000 | 6,780,817,000 | 6,790,765,000 | 6,913,443,000 |
| Total capital | 7,162,664,000 | 7,350,677,000 | 7,365,002,000 | 7,494,332,000 |
| Risk-weighted assets | 55,562,658,000 | 55,521,703,000 | 54,289,966,000 | 55,618,551,000 |