Call reports 2011
NATIONAL PENN BANK — 2011
What NATIONAL PENN BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 8,508,181,000 | 8,598,552,000 | 8,577,531,000 | 8,395,863,000 |
| Total loans | 5,244,332,000 | 5,178,165,000 | 5,160,884,000 | 5,188,101,000 |
| Allowance for loan losses | 142,341,000 | 137,335,000 | 130,596,000 | 126,640,000 |
| Securities available for sale | 1,605,261,000 | 1,680,735,000 | 1,774,499,000 | 1,732,543,000 |
| Securities held to maturity | 535,488,000 | 518,578,000 | 509,773,000 | 496,574,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,003,342,000 | 6,013,257,000 | 6,058,570,000 | 5,879,636,000 |
| Interest-bearing deposits | 5,098,695,000 | 5,104,350,000 | 5,159,680,000 | 5,011,117,000 |
| Noninterest-bearing deposits | 904,647,000 | 908,907,000 | 898,890,000 | 868,519,000 |
| Equity capital | 1,137,141,000 | 1,175,277,000 | 1,210,548,000 | 1,233,123,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 89,146,000 | 176,630,000 | 262,344,000 | 345,775,000 |
| Interest expense | 21,023,000 | 41,378,000 | 60,622,000 | 77,752,000 |
| Net interest income | 68,123,000 | 135,252,000 | 201,722,000 | 268,023,000 |
| Noninterest income | 22,462,000 | 45,039,000 | 68,278,000 | 88,055,000 |
| Noninterest expense | 56,456,000 | 110,079,000 | 165,628,000 | 221,312,000 |
| Provision for loan losses | 10,000,000 | 13,000,000 | 13,000,000 | 15,205,000 |
| Pretax income | 24,129,000 | 57,212,000 | 92,394,000 | 122,248,000 |
| Income tax | 4,782,000 | 12,760,000 | 21,349,000 | 28,326,000 |
| Net income | 19,347,000 | 44,452,000 | 71,045,000 | 93,922,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 792,033,000 | 829,187,000 | 868,354,000 | 897,132,000 |
| Total capital | 863,009,000 | 899,450,000 | 939,363,000 | 968,300,000 |
| Risk-weighted assets | 5,606,728,000 | 5,553,996,000 | 5,621,108,000 | 5,637,962,000 |