Call reports 2024
UNIVEST BANK AND TRUST CO. — 2024
What UNIVEST BANK AND TRUST CO. 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 | 7,728,726,000 | 7,836,543,000 | 8,188,065,000 | 8,106,170,000 |
| Total loans | 6,592,274,000 | 6,713,013,000 | 6,747,865,000 | 6,843,236,000 |
| Allowance for loan losses | 85,632,000 | 85,745,000 | 86,041,000 | 87,091,000 |
| Securities available for sale | 350,819,000 | 342,776,000 | 354,100,000 | 357,361,000 |
| Securities held to maturity | 143,474,000 | 140,112,000 | 137,681,000 | 134,111,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,511,847,000 | 6,603,270,000 | 6,962,125,000 | 6,891,902,000 |
| Interest-bearing deposits | 5,003,552,000 | 5,098,014,000 | 5,530,195,000 | 5,344,624,000 |
| Noninterest-bearing deposits | 1,508,295,000 | 1,505,256,000 | 1,431,930,000 | 1,547,278,000 |
| Equity capital | 869,975,000 | 881,778,000 | 905,711,000 | 887,188,000 |
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 | 98,600,000 | 198,423,000 | 304,860,000 | 412,336,000 |
| Interest expense | 44,860,000 | 91,384,000 | 142,336,000 | 192,060,000 |
| Net interest income | 53,740,000 | 107,039,000 | 162,524,000 | 220,276,000 |
| Noninterest income | 26,234,000 | 47,791,000 | 68,381,000 | 91,147,000 |
| Noninterest expense | 48,941,000 | 97,103,000 | 146,699,000 | 197,571,000 |
| Provision for loan losses | 1,651,000 | 2,573,000 | 3,689,000 | 5,506,000 |
| Pretax income | 29,601,000 | 55,588,000 | 80,671,000 | 107,937,000 |
| Income tax | 6,060,000 | 11,327,000 | 16,575,000 | 22,102,000 |
| Net income | 23,541,000 | 44,261,000 | 64,096,000 | 85,835,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 745,401,000 | 756,881,000 | 768,500,000 | 757,380,000 |
| Total capital | 829,168,000 | 840,588,000 | 852,945,000 | 843,245,000 |
| Risk-weighted assets | 6,811,496,000 | 6,881,045,000 | 6,873,738,000 | 7,009,723,000 |