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Call report 2001Q4

WEBSTER FIVE CENTS SAVINGS BANK — 2001Q4

The 22 measures WEBSTER FIVE CENTS SAVINGS BANK reported to the FFIEC for 2001Q4, each linked to its source filing.

PERIOD: 2001Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a810500f-91b7-4cc3-a051-9c7c0c4779b7/2001Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets369,128,000USDevidence →
Total loans215,718,000USDevidence →
Allowance for loan losses2,235,000USDevidence →
Securities available for sale118,696,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits284,554,000USDevidence →
Interest-bearing deposits247,606,000USDevidence →
Noninterest-bearing deposits36,948,000USDevidence →
Equity capital42,753,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income22,741,000USDevidence →
Interest expense9,040,000USDevidence →
Net interest income13,701,000USDevidence →
Noninterest income2,248,000USDevidence →
Noninterest expense11,353,000USDevidence →
Provision for loan losses420,000USDevidence →
Pretax income4,064,000USDevidence →
Income tax1,018,000USDevidence →
Net income3,106,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital41,988,000USDevidence →
Total capital44,223,000USDevidence →
Risk-weighted assets237,718,000USDevidence →

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