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Call report 2003Q4

WEBSTER FIVE CENTS SAVINGS BANK — 2003Q4

The 22 measures WEBSTER FIVE CENTS SAVINGS BANK reported to the FFIEC for 2003Q4, each linked to its source filing.

PERIOD: 2003Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a810500f-91b7-4cc3-a051-9c7c0c4779b7/2003Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets424,499,000USDevidence →
Total loans262,470,000USDevidence →
Allowance for loan losses2,872,000USDevidence →
Securities available for sale132,735,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits319,276,000USDevidence →
Interest-bearing deposits278,093,000USDevidence →
Noninterest-bearing deposits41,183,000USDevidence →
Equity capital52,126,000USDevidence →

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 income20,814,000USDevidence →
Interest expense5,199,000USDevidence →
Net interest income15,615,000USDevidence →
Noninterest income2,692,000USDevidence →
Noninterest expense13,099,000USDevidence →
Provision for loan losses315,000USDevidence →
Pretax income5,088,000USDevidence →
Income tax1,334,000USDevidence →
Net income3,754,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital49,295,000USDevidence →
Total capital52,710,000USDevidence →
Risk-weighted assets272,906,000USDevidence →

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