Call reports 2016
FIRST NATIONAL BANK OF PENNSYLVANIA — 2016
What FIRST NATIONAL BANK OF PENNSYLVANIA reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 20,132,558,000 | 21,027,759,000 | 21,395,881,000 | 21,652,010,000 |
| Total loans | 14,023,536,000 | 14,427,397,000 | 14,639,237,000 | 14,757,149,000 |
| Allowance for loan losses | 140,203,000 | 146,856,000 | 149,593,000 | 150,579,000 |
| Securities available for sale | 2,098,048,000 | 2,132,342,000 | 2,076,250,000 | 2,231,348,000 |
| Securities held to maturity | 1,776,020,000 | 2,064,305,000 | 2,249,245,000 | 2,337,341,000 |
| Trading assets | 80,125,000 | 98,080,000 | 91,032,000 | 44,951,000 |
| Total deposits | 15,542,941,000 | 15,694,220,000 | 16,147,514,000 | 16,246,212,000 |
| Interest-bearing deposits | 11,494,947,000 | 11,560,031,000 | 11,896,490,000 | 11,861,911,000 |
| Noninterest-bearing deposits | 4,047,994,000 | 4,134,189,000 | 4,251,024,000 | 4,384,301,000 |
| Equity capital | 2,482,249,000 | 2,505,444,000 | 2,527,640,000 | 2,518,520,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 146,584,000 | 308,275,000 | 473,838,000 | 640,895,000 |
| Interest expense | 12,595,000 | 26,362,000 | 41,153,000 | 56,182,000 |
| Net interest income | 133,989,000 | 281,913,000 | 432,685,000 | 584,713,000 |
| Noninterest income | 38,936,000 | 87,809,000 | 136,725,000 | 183,052,000 |
| Noninterest expense | 127,335,000 | 248,521,000 | 360,779,000 | 473,977,000 |
| Provision for loan losses | 10,242,000 | 25,409,000 | 38,532,000 | 49,046,000 |
| Pretax income | 35,419,000 | 96,089,000 | 170,695,000 | 245,342,000 |
| Income tax | 11,222,000 | 29,668,000 | 52,447,000 | 75,464,000 |
| Net income | 22,822,000 | 63,671,000 | 114,123,000 | 164,373,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,569,670,000 | 1,569,058,000 | 1,593,425,000 | 1,614,167,000 |
| Total capital | 1,712,906,000 | 1,719,372,000 | 1,746,373,000 | 1,768,561,000 |
| Risk-weighted assets | 14,723,764,000 | 15,356,905,000 | 15,755,652,000 | 15,889,893,000 |