Call reports 2017
FIRST NATIONAL BANK OF PENNSYLVANIA — 2017
What FIRST NATIONAL BANK OF PENNSYLVANIA reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 30,010,076,000 | 30,561,411,000 | 30,955,605,000 | 31,211,939,000 |
| Total loans | 20,099,829,000 | 20,546,698,000 | 20,777,913,000 | 20,930,583,000 |
| Allowance for loan losses | 153,483,000 | 158,324,000 | 162,773,000 | 167,859,000 |
| Securities available for sale | 2,637,897,000 | 2,592,527,000 | 2,854,575,000 | 2,763,698,000 |
| Securities held to maturity | 2,922,152,000 | 3,075,634,000 | 2,985,921,000 | 3,242,268,000 |
| Trading assets | 31,101,000 | 37,276,000 | 37,450,000 | 28,456,000 |
| Total deposits | 21,502,139,000 | 21,229,104,000 | 22,127,113,000 | 22,581,552,000 |
| Interest-bearing deposits | 15,784,979,000 | 15,507,592,000 | 16,362,858,000 | 16,681,169,000 |
| Noninterest-bearing deposits | 5,717,160,000 | 5,721,512,000 | 5,764,255,000 | 5,900,383,000 |
| Equity capital | 4,426,976,000 | 4,456,004,000 | 4,495,810,000 | 4,473,703,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 185,381,000 | 427,298,000 | 681,736,000 | 943,661,000 |
| Interest expense | 18,865,000 | 47,279,000 | 81,258,000 | 117,951,000 |
| Net interest income | 166,516,000 | 380,019,000 | 600,478,000 | 825,710,000 |
| Noninterest income | 47,408,000 | 109,366,000 | 168,576,000 | 229,693,000 |
| Noninterest expense | 178,634,000 | 332,420,000 | 486,562,000 | 643,476,000 |
| Provision for loan losses | 9,064,000 | 23,802,000 | 38,649,000 | 52,781,000 |
| Pretax income | 28,851,000 | 136,281,000 | 249,700,000 | 365,024,000 |
| Income tax | 7,022,000 | 37,873,000 | 72,014,000 | 155,457,000 |
| Net income | 20,442,000 | 95,621,000 | 173,486,000 | 203,942,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,258,291,000 | 2,298,433,000 | 2,330,417,000 | 2,332,892,000 |
| Total capital | 2,418,927,000 | 2,461,115,000 | 2,496,751,000 | 2,504,191,000 |
| Risk-weighted assets | 22,318,442,000 | 22,694,293,000 | 23,091,193,000 | 23,325,934,000 |