Call reports 2015
FIRST NATIONAL BANK OF PENNSYLVANIA — 2015
What FIRST NATIONAL BANK OF PENNSYLVANIA reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 16,103,668,000 | 16,422,790,000 | 16,657,239,000 | 17,379,124,000 |
| Total loans | 11,257,845,000 | 11,484,365,000 | 11,726,195,000 | 12,047,280,000 |
| Allowance for loan losses | 121,181,000 | 123,646,000 | 128,569,000 | 134,193,000 |
| Securities available for sale | 1,535,788,000 | 1,617,340,000 | 1,577,263,000 | 1,629,271,000 |
| Securities held to maturity | 1,513,204,000 | 1,518,059,000 | 1,526,290,000 | 1,637,061,000 |
| Trading assets | 53,614,000 | 41,172,000 | 61,361,000 | 50,017,000 |
| Total deposits | 11,940,479,000 | 12,496,933,000 | 12,897,005,000 | 12,867,412,000 |
| Interest-bearing deposits | 9,080,346,000 | 9,545,360,000 | 9,848,993,000 | 9,565,705,000 |
| Noninterest-bearing deposits | 2,860,133,000 | 2,951,573,000 | 3,048,012,000 | 3,301,707,000 |
| Equity capital | 1,956,143,000 | 1,965,661,000 | 1,992,751,000 | 1,993,352,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 124,267,000 | 250,532,000 | 378,320,000 | 509,584,000 |
| Interest expense | 9,941,000 | 20,106,000 | 30,580,000 | 41,227,000 |
| Net interest income | 114,326,000 | 230,426,000 | 347,740,000 | 468,357,000 |
| Noninterest income | 35,069,000 | 71,023,000 | 107,972,000 | 147,058,000 |
| Noninterest expense | 85,602,000 | 171,987,000 | 261,086,000 | 354,249,000 |
| Provision for loan losses | 6,563,000 | 13,463,000 | 22,489,000 | 33,045,000 |
| Pretax income | 57,221,000 | 116,004,000 | 172,456,000 | 228,943,000 |
| Income tax | 16,999,000 | 35,316,000 | 52,299,000 | 69,782,000 |
| Net income | 38,860,000 | 77,963,000 | 116,069,000 | 153,711,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,237,705,000 | 1,256,825,000 | 1,271,143,000 | 1,289,965,000 |
| Total capital | 1,361,156,000 | 1,382,490,000 | 1,401,686,000 | 1,426,284,000 |
| Risk-weighted assets | 12,263,643,000 | 12,012,684,000 | 12,213,680,000 | 12,659,899,000 |