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Call report 2015Q3

WEBSTER FIVE CENTS SAVINGS BANK — 2015Q3

The 22 measures WEBSTER FIVE CENTS SAVINGS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a810500f-91b7-4cc3-a051-9c7c0c4779b7/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets696,513,000USDevidence →
Total loans532,175,000USDevidence →
Allowance for loan losses5,879,000USDevidence →
Securities available for sale125,537,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits504,965,000USDevidence →
Interest-bearing deposits396,556,000USDevidence →
Noninterest-bearing deposits108,409,000USDevidence →
Equity capital86,162,000USDevidence →

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 income18,884,000USDevidence →
Interest expense1,480,000USDevidence →
Net interest income17,404,000USDevidence →
Noninterest income5,463,000USDevidence →
Noninterest expense16,349,000USDevidence →
Provision for loan losses1,289,000USDevidence →
Pretax income4,067,000USDevidence →
Income tax1,024,000USDevidence →
Net income3,043,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital82,737,000USDevidence →
Total capital88,616,000USDevidence →
Risk-weighted assets522,200,000USDevidence →

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