Call reports 2020
FIRST NATIONAL BANK OF PENNSYLVANIA — 2020
What FIRST NATIONAL BANK OF PENNSYLVANIA reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 35,014,804,000 | 37,672,877,000 | 37,445,794,000 | 37,335,270,000 |
| Total loans | 23,935,525,000 | 26,252,780,000 | 26,356,410,000 | 25,597,261,000 |
| Allowance for loan losses | 342,954,000 | 364,641,000 | 372,664,000 | 362,777,000 |
| Securities available for sale | 3,194,075,000 | 3,301,114,000 | 3,101,183,000 | 3,463,110,000 |
| Securities held to maturity | 3,179,445,000 | 3,050,308,000 | 2,965,573,000 | 2,867,654,000 |
| Trading assets | 391,621,000 | 416,768,000 | 397,360,000 | 349,859,000 |
| Total deposits | 25,307,441,000 | 28,751,082,000 | 29,187,729,000 | 29,540,721,000 |
| Interest-bearing deposits | 18,235,065,000 | 19,745,153,000 | 20,095,439,000 | 20,081,755,000 |
| Noninterest-bearing deposits | 7,072,376,000 | 9,005,929,000 | 9,092,290,000 | 9,458,966,000 |
| Equity capital | 4,969,283,000 | 5,026,850,000 | 5,077,719,000 | 4,983,597,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 310,449,000 | 593,758,000 | 868,359,000 | 1,142,749,000 |
| Interest expense | 67,527,000 | 113,643,000 | 155,095,000 | 187,751,000 |
| Net interest income | 242,922,000 | 480,115,000 | 713,264,000 | 954,998,000 |
| Noninterest income | 52,744,000 | 125,606,000 | 199,456,000 | 252,987,000 |
| Noninterest expense | 180,701,000 | 349,179,000 | 522,773,000 | 707,844,000 |
| Provision for loan losses | 48,142,000 | 78,292,000 | 105,297,000 | 121,776,000 |
| Pretax income | 66,867,000 | 178,391,000 | 284,909,000 | 378,651,000 |
| Income tax | 12,895,000 | 30,359,000 | 48,844,000 | 64,320,000 |
| Net income | 52,534,000 | 145,061,000 | 231,630,000 | 308,432,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,862,582,000 | 2,918,821,000 | 2,964,130,000 | 2,881,699,000 |
| Total capital | 3,093,345,000 | 3,367,163,000 | 3,415,867,000 | 3,399,942,000 |
| Risk-weighted assets | 27,709,239,000 | 27,489,949,000 | 27,326,580,000 | 26,901,812,000 |