Call reports 2012
FOX CHASE BANK — 2012
What FOX CHASE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,010,755,000 | 1,013,486,000 | 1,073,297,000 | 1,091,417,000 |
| Total loans | 656,917,000 | 668,010,000 | 684,921,000 | 695,035,000 |
| Allowance for loan losses | 11,298,000 | 11,225,000 | 11,220,000 | 11,170,000 |
| Securities available for sale | 267,103,000 | 251,389,000 | 298,232,000 | 296,108,000 |
| Securities held to maturity | 38,100,000 | 35,075,000 | 31,651,000 | 28,369,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 688,966,000 | 755,113,000 | 729,960,000 | 726,102,000 |
| Interest-bearing deposits | 581,764,000 | 637,605,000 | 619,310,000 | 608,746,000 |
| Noninterest-bearing deposits | 107,202,000 | 117,508,000 | 110,650,000 | 117,356,000 |
| Equity capital | 162,814,000 | 154,429,000 | 156,123,000 | 144,780,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 10,942,000 | 21,354,000 | 31,885,000 | 41,834,000 |
| Interest expense | 3,091,000 | 5,961,000 | 8,379,000 | 10,615,000 |
| Net interest income | 7,851,000 | 15,393,000 | 23,506,000 | 31,219,000 |
| Noninterest income | 881,000 | 1,801,000 | 2,692,000 | 3,695,000 |
| Noninterest expense | 5,556,000 | 14,191,000 | 20,491,000 | 26,846,000 |
| Provision for loan losses | 1,275,000 | 2,566,000 | 3,036,000 | 3,478,000 |
| Pretax income | 1,901,000 | 2,777,000 | 5,011,000 | 7,882,000 |
| Income tax | 620,000 | 881,000 | 1,592,000 | 2,489,000 |
| Net income | 1,281,000 | 1,896,000 | 3,419,000 | 5,393,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 156,382,000 | 149,474,000 | 149,461,000 | 140,239,000 |
| Total capital | 162,879,000 | 156,262,000 | 156,614,000 | 147,658,000 |
| Risk-weighted assets | 659,036,000 | 669,791,000 | 699,449,000 | 721,034,000 |