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Call report 2018Q1

WEBSTER FIVE CENTS SAVINGS BANK — 2018Q1

The 22 measures WEBSTER FIVE CENTS SAVINGS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a810500f-91b7-4cc3-a051-9c7c0c4779b7/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets810,579,000USDevidence →
Total loans641,635,000USDevidence →
Allowance for loan losses6,578,000USDevidence →
Securities available for sale120,897,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits612,268,000USDevidence →
Interest-bearing deposits479,422,000USDevidence →
Noninterest-bearing deposits132,846,000USDevidence →
Equity capital99,284,000USDevidence →

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 income7,574,000USDevidence →
Interest expense977,000USDevidence →
Net interest income6,597,000USDevidence →
Noninterest income1,171,000USDevidence →
Noninterest expense6,260,000USDevidence →
Provision for loan losses238,000USDevidence →
Pretax income3,167,000USDevidence →
Income tax624,000USDevidence →
Net income2,543,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital98,406,000USDevidence →
Total capital104,984,000USDevidence →
Risk-weighted assets624,162,000USDevidence →

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