Call reports 2018
FIRST NATIONAL BANK OF PENNSYLVANIA — 2018
What FIRST NATIONAL BANK OF PENNSYLVANIA reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 31,452,008,000 | 32,066,932,000 | 32,556,891,000 | 33,026,384,000 |
| Total loans | 21,139,280,000 | 21,548,231,000 | 21,858,105,000 | 22,153,724,000 |
| Allowance for loan losses | 172,153,000 | 169,382,000 | 176,938,000 | 178,754,000 |
| Securities available for sale | 2,927,463,000 | 3,002,787,000 | 3,298,894,000 | 3,341,414,000 |
| Securities held to maturity | 3,224,000,000 | 3,295,081,000 | 3,206,345,000 | 3,253,991,000 |
| Trading assets | 18,841,000 | 19,786,000 | 18,234,000 | 42,427,000 |
| Total deposits | 22,671,213,000 | 22,710,756,000 | 23,784,166,000 | 23,725,494,000 |
| Interest-bearing deposits | 16,751,921,000 | 16,614,215,000 | 17,481,892,000 | 17,455,404,000 |
| Noninterest-bearing deposits | 5,919,292,000 | 6,096,541,000 | 6,302,274,000 | 6,270,090,000 |
| Equity capital | 4,497,494,000 | 4,539,489,000 | 4,590,542,000 | 4,674,226,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 267,562,000 | 556,140,000 | 851,511,000 | 1,160,245,000 |
| Interest expense | 42,360,000 | 92,478,000 | 150,813,000 | 219,180,000 |
| Net interest income | 225,202,000 | 463,662,000 | 700,698,000 | 941,065,000 |
| Noninterest income | 60,018,000 | 117,050,000 | 179,526,000 | 239,416,000 |
| Noninterest expense | 160,820,000 | 331,446,000 | 491,872,000 | 655,232,000 |
| Provision for loan losses | 12,412,000 | 25,689,000 | 39,382,000 | 54,322,000 |
| Pretax income | 112,017,000 | 223,637,000 | 349,029,000 | 470,989,000 |
| Income tax | 22,309,000 | 44,180,000 | 66,968,000 | 84,165,000 |
| Net income | 88,283,000 | 176,595,000 | 277,748,000 | 381,049,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,368,177,000 | 2,420,350,000 | 2,485,996,000 | 2,553,314,000 |
| Total capital | 2,543,802,000 | 2,593,877,000 | 2,666,288,000 | 2,734,973,000 |
| Risk-weighted assets | 23,545,397,000 | 24,013,460,000 | 24,584,112,000 | 24,894,443,000 |