Call reports 2024
WEBSTER FIVE CENTS SAVINGS BANK — 2024
What WEBSTER FIVE CENTS SAVINGS BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,250,562,000 | 1,249,468,000 | 1,264,776,000 | 1,298,910,000 |
| Total loans | 965,916,000 | 968,981,000 | 976,702,000 | 1,008,173,000 |
| Allowance for loan losses | 8,986,000 | 9,114,000 | 9,426,000 | 9,013,000 |
| Securities available for sale | 201,250,000 | 201,776,000 | 205,368,000 | 205,991,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 962,378,000 | 968,316,000 | 975,538,000 | 980,898,000 |
| Interest-bearing deposits | 745,849,000 | 755,685,000 | 764,847,000 | 768,174,000 |
| Noninterest-bearing deposits | 216,529,000 | 212,631,000 | 210,691,000 | 212,724,000 |
| Equity capital | 130,292,000 | 131,955,000 | 138,508,000 | 137,099,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 14,964,000 | 30,422,000 | 46,614,000 | 62,811,000 |
| Interest expense | 5,947,000 | 12,291,000 | 18,946,000 | 25,199,000 |
| Net interest income | 9,017,000 | 18,131,000 | 27,668,000 | 37,612,000 |
| Noninterest income | 1,181,000 | 2,585,000 | 4,191,000 | 5,570,000 |
| Noninterest expense | 8,053,000 | 16,479,000 | 24,930,000 | 33,582,000 |
| Provision for loan losses | 482,000 | 598,000 | 931,000 | 1,509,000 |
| Pretax income | 1,473,000 | 3,487,000 | 6,440,000 | 8,692,000 |
| Income tax | 274,000 | 703,000 | 1,390,000 | 1,864,000 |
| Net income | 1,199,000 | 2,784,000 | 5,050,000 | 6,828,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 142,896,000 | 144,483,000 | 146,750,000 | 148,529,000 |
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