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Call reports 2024

WEBSTER BANK, NATIONAL ASSOCIATION — 2024

What WEBSTER BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.

PERIOD: 2024SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8b790766-3625-47d6-b373-767a394968df/2024

Balance sheet

What the bank holds and owes at quarter end

Measure2024Q12024Q22024Q32024Q4
Total assets76,090,821,00076,760,507,00079,376,267,00078,957,213,000
Total loans51,338,405,00051,821,602,00052,064,630,00052,532,802,000
Allowance for loan losses641,442,000669,355,000687,798,000689,566,000
Securities available for sale8,601,141,0007,808,874,0008,594,978,0009,006,600,000
Securities held to maturity7,680,075,0008,637,836,0008,566,107,0008,444,362,000
Trading assets16,835,00021,366,00083,234,00019,047,000
Total deposits61,071,532,00062,593,777,00064,840,074,00065,209,254,000
Interest-bearing deposits50,766,205,00052,503,546,00053,992,671,00054,733,086,000
Noninterest-bearing deposits10,305,327,00010,090,231,00010,847,403,00010,476,168,000
Equity capital9,128,855,0009,193,574,0009,562,655,0009,377,808,000

Income

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

Measure2024Q12024Q22024Q32024Q4
Interest income953,362,0001,931,818,0002,936,817,0003,935,054,000
Interest expense378,383,000777,409,0001,186,677,0001,568,252,000
Net interest income574,979,0001,154,409,0001,750,140,0002,366,802,000
Noninterest income105,700,000194,449,000270,525,000375,843,000
Noninterest expense330,908,000651,418,000994,828,0001,329,557,000
Provision for loan losses43,194,000104,235,000158,104,000220,743,000
Pretax income294,445,000533,199,000787,999,0001,054,864,000
Income tax71,598,000122,061,000176,480,000258,321,000
Net income222,847,000411,138,000611,519,000796,543,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2024Q12024Q22024Q32024Q4
Tier 1 capital6,588,389,0006,674,116,0006,815,676,0006,847,474,000
Total capital7,191,796,0007,324,568,0007,485,076,0007,512,143,000
Risk-weighted assets56,095,167,00056,589,630,00054,700,915,00054,667,360,000

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