Call reports 2025
WEBSTER BANK, NATIONAL ASSOCIATION — 2025
What WEBSTER BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 80,212,094,000 | 81,842,488,000 | 83,097,405,000 | 83,985,466,000 |
| Total loans | 53,120,072,000 | 53,950,367,000 | 55,127,467,000 | 56,611,996,000 |
| Allowance for loan losses | 713,321,000 | 722,046,000 | 727,897,000 | 719,411,000 |
| Securities available for sale | 9,360,097,000 | 9,620,354,000 | 9,932,344,000 | 10,009,500,000 |
| Securities held to maturity | 8,298,036,000 | 8,192,822,000 | 8,077,607,000 | 7,969,672,000 |
| Trading assets | 50,024,000 | 73,048,000 | 81,872,000 | 80,874,000 |
| Total deposits | 65,844,242,000 | 66,605,483,000 | 68,696,894,000 | 68,898,748,000 |
| Interest-bearing deposits | 55,604,715,000 | 56,169,188,000 | 58,118,946,000 | 58,691,997,000 |
| Noninterest-bearing deposits | 10,239,527,000 | 10,436,295,000 | 10,577,948,000 | 10,206,751,000 |
| Equity capital | 9,632,458,000 | 9,724,100,000 | 9,859,502,000 | 9,774,130,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 975,017,000 | 1,977,304,000 | 3,008,253,000 | 4,029,707,000 |
| Interest expense | 354,677,000 | 727,399,000 | 1,116,241,000 | 1,493,066,000 |
| Net interest income | 620,340,000 | 1,249,905,000 | 1,892,012,000 | 2,536,641,000 |
| Noninterest income | 86,621,000 | 175,189,000 | 270,428,000 | 368,308,000 |
| Noninterest expense | 336,438,000 | 674,996,000 | 1,024,665,000 | 1,401,278,000 |
| Provision for loan losses | 78,712,000 | 123,838,000 | 168,413,000 | 209,417,000 |
| Pretax income | 293,243,000 | 626,318,000 | 969,995,000 | 1,293,891,000 |
| Income tax | 59,281,000 | 126,740,000 | 200,663,000 | 266,725,000 |
| Net income | 233,962,000 | 499,578,000 | 769,332,000 | 1,027,166,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,988,372,000 | 7,076,737,000 | 7,161,572,000 | 7,007,352,000 |
| Total capital | 7,684,411,000 | 7,782,131,000 | 7,872,291,000 | 7,720,373,000 |
| Risk-weighted assets | 55,661,677,000 | 56,406,750,000 | 56,851,473,000 | 57,474,351,000 |