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Call report 2014Q1

WEBSTER FIVE CENTS SAVINGS BANK — 2014Q1

The 22 measures WEBSTER FIVE CENTS SAVINGS BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a810500f-91b7-4cc3-a051-9c7c0c4779b7/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets555,870,000USDevidence →
Total loans381,898,000USDevidence →
Allowance for loan losses4,301,000USDevidence →
Securities available for sale135,787,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits448,147,000USDevidence →
Interest-bearing deposits358,560,000USDevidence →
Noninterest-bearing deposits89,587,000USDevidence →
Equity capital81,197,000USDevidence →

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 income5,248,000USDevidence →
Interest expense287,000USDevidence →
Net interest income4,961,000USDevidence →
Noninterest income1,552,000USDevidence →
Noninterest expense4,818,000USDevidence →
Provision for loan losses178,000USDevidence →
Pretax income1,621,000USDevidence →
Income tax435,000USDevidence →
Net income1,186,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital76,368,000USDevidence →
Total capital80,866,000USDevidence →
Risk-weighted assets392,375,000USDevidence →

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