Call reports 2021
WEBSTER FIVE CENTS SAVINGS BANK — 2021
What WEBSTER FIVE CENTS SAVINGS BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 998,300,000 | 1,009,916,000 | 1,035,309,000 | 1,068,257,000 |
| Total loans | 769,266,000 | 723,078,000 | 736,700,000 | 740,552,000 |
| Allowance for loan losses | 9,471,000 | 8,560,000 | 9,021,000 | 9,075,000 |
| Securities available for sale | 138,290,000 | 154,151,000 | 168,065,000 | 201,474,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 866,023,000 | 873,322,000 | 897,906,000 | 929,716,000 |
| Interest-bearing deposits | 636,785,000 | 643,623,000 | 670,099,000 | 666,157,000 |
| Noninterest-bearing deposits | 229,238,000 | 229,699,000 | 227,807,000 | 263,559,000 |
| Equity capital | 122,749,000 | 125,661,000 | 126,238,000 | 127,288,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 7,988,000 | 16,573,000 | 24,852,000 | 33,437,000 |
| Interest expense | 441,000 | 803,000 | 1,160,000 | 1,490,000 |
| Net interest income | 7,547,000 | 15,770,000 | 23,692,000 | 31,947,000 |
| Noninterest income | 1,927,000 | 3,478,000 | 5,383,000 | 6,596,000 |
| Noninterest expense | 6,800,000 | 14,051,000 | 21,357,000 | 28,376,000 |
| Provision for loan losses | 539,000 | 99,000 | 586,000 | 704,000 |
| Pretax income | 2,135,000 | 5,098,000 | 7,132,000 | 9,463,000 |
| Income tax | 433,000 | 1,100,000 | 1,502,000 | 1,971,000 |
| Net income | 1,702,000 | 3,998,000 | 5,630,000 | 7,492,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 117,555,000 | 119,852,000 | 121,484,000 | 123,346,000 |
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