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Call report 2006Q3

WEBSTER FIVE CENTS SAVINGS BANK — 2006Q3

The 22 measures WEBSTER FIVE CENTS SAVINGS BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a810500f-91b7-4cc3-a051-9c7c0c4779b7/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets490,623,000USDevidence →
Total loans317,589,000USDevidence →
Allowance for loan losses4,044,000USDevidence →
Securities available for sale136,771,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits352,779,000USDevidence →
Interest-bearing deposits302,966,000USDevidence →
Noninterest-bearing deposits49,813,000USDevidence →
Equity capital61,538,000USDevidence →

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 income19,505,000USDevidence →
Interest expense6,535,000USDevidence →
Net interest income12,970,000USDevidence →
Noninterest income3,249,000USDevidence →
Noninterest expense11,898,000USDevidence →
Provision for loan losses430,000USDevidence →
Pretax income4,360,000USDevidence →
Income tax1,140,000USDevidence →
Net income3,220,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital60,994,000USDevidence →
Total capital65,515,000USDevidence →
Risk-weighted assets333,875,000USDevidence →

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