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Call report 2015Q4

WEBSTER FIVE CENTS SAVINGS BANK — 2015Q4

The 22 measures WEBSTER FIVE CENTS SAVINGS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a810500f-91b7-4cc3-a051-9c7c0c4779b7/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets728,916,000USDevidence →
Total loans567,047,000USDevidence →
Allowance for loan losses5,905,000USDevidence →
Securities available for sale119,644,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits545,583,000USDevidence →
Interest-bearing deposits425,877,000USDevidence →
Noninterest-bearing deposits119,706,000USDevidence →
Equity capital87,344,000USDevidence →

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 income25,813,000USDevidence →
Interest expense2,063,000USDevidence →
Net interest income23,750,000USDevidence →
Noninterest income6,510,000USDevidence →
Noninterest expense22,073,000USDevidence →
Provision for loan losses1,384,000USDevidence →
Pretax income5,679,000USDevidence →
Income tax1,381,000USDevidence →
Net income4,298,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital85,128,000USDevidence →
Total capital91,033,000USDevidence →
Risk-weighted assets553,310,000USDevidence →

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