Call reports 2014
FIRST NATIONAL BANK OF PENNSYLVANIA — 2014
What FIRST NATIONAL BANK OF PENNSYLVANIA reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 14,291,715,000 | 14,834,363,000 | 15,572,317,000 | 15,961,183,000 |
| Total loans | 9,795,050,000 | 10,178,652,000 | 10,817,601,000 | 11,101,026,000 |
| Allowance for loan losses | 105,026,000 | 109,364,000 | 113,231,000 | 118,340,000 |
| Securities available for sale | 1,271,927,000 | 1,382,989,000 | 1,438,415,000 | 1,532,718,000 |
| Securities held to maturity | 1,420,446,000 | 1,427,852,000 | 1,475,552,000 | 1,453,355,000 |
| Trading assets | 33,173,000 | 38,379,000 | 34,085,000 | 43,789,000 |
| Total deposits | 11,069,057,000 | 11,187,171,000 | 11,589,042,000 | 11,520,469,000 |
| Interest-bearing deposits | 8,588,654,000 | 8,628,996,000 | 8,805,280,000 | 8,735,752,000 |
| Noninterest-bearing deposits | 2,480,403,000 | 2,558,175,000 | 2,783,762,000 | 2,784,717,000 |
| Equity capital | 1,803,128,000 | 1,823,479,000 | 1,913,696,000 | 1,926,808,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 108,670,000 | 223,951,000 | 346,193,000 | 471,791,000 |
| Interest expense | 8,247,000 | 16,978,000 | 26,414,000 | 36,318,000 |
| Net interest income | 100,423,000 | 206,973,000 | 319,779,000 | 435,473,000 |
| Noninterest income | 29,796,000 | 64,863,000 | 98,939,000 | 135,454,000 |
| Noninterest expense | 85,917,000 | 170,510,000 | 258,897,000 | 348,258,000 |
| Provision for loan losses | 5,549,000 | 14,176,000 | 23,854,000 | 31,728,000 |
| Pretax income | 48,214,000 | 96,866,000 | 146,861,000 | 202,137,000 |
| Income tax | 14,067,000 | 29,077,000 | 44,482,000 | 61,395,000 |
| Net income | 32,785,000 | 65,064,000 | 98,291,000 | 135,292,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,102,023,000 | 1,116,470,000 | 1,185,641,000 | 1,200,776,000 |
| Total capital | 1,208,628,000 | 1,227,934,000 | 1,301,147,000 | 1,321,433,000 |
| Risk-weighted assets | 10,171,996,000 | 10,518,030,000 | 11,133,029,000 | 11,474,266,000 |