Call reports 2021
FIRST NATIONAL BANK OF PENNSYLVANIA — 2021
What FIRST NATIONAL BANK OF PENNSYLVANIA reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 38,551,787,000 | 38,437,671,000 | 39,353,133,000 | 39,468,318,000 |
| Total loans | 25,703,236,000 | 25,271,735,000 | 24,948,649,000 | 25,238,660,000 |
| Allowance for loan losses | 361,742,000 | 356,022,000 | 348,216,000 | 342,533,000 |
| Securities available for sale | 3,165,970,000 | 3,125,877,000 | 3,207,668,000 | 3,425,648,000 |
| Securities held to maturity | 3,042,670,000 | 3,134,912,000 | 3,202,589,000 | 3,463,481,000 |
| Trading assets | 215,396,000 | 236,978,000 | 214,367,000 | 174,931,000 |
| Total deposits | 30,691,956,000 | 30,814,023,000 | 31,769,734,000 | 32,055,224,000 |
| Interest-bearing deposits | 20,424,932,000 | 20,271,473,000 | 20,942,515,000 | 20,936,913,000 |
| Noninterest-bearing deposits | 10,267,024,000 | 10,542,550,000 | 10,827,219,000 | 11,118,311,000 |
| Equity capital | 5,066,355,000 | 5,132,257,000 | 5,194,606,000 | 5,165,436,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 253,459,000 | 508,377,000 | 765,464,000 | 1,011,524,000 |
| Interest expense | 25,344,000 | 47,139,000 | 67,231,000 | 85,635,000 |
| Net interest income | 228,115,000 | 461,238,000 | 698,233,000 | 925,889,000 |
| Noninterest income | 75,605,000 | 146,507,000 | 228,843,000 | 304,309,000 |
| Noninterest expense | 178,363,000 | 350,301,000 | 528,025,000 | 705,524,000 |
| Provision for loan losses | 5,785,000 | 3,826,000 | -2,433,000 | -6,796,000 |
| Pretax income | 119,767,000 | 253,320,000 | 397,389,000 | 526,181,000 |
| Income tax | 22,951,000 | 49,731,000 | 78,395,000 | 104,435,000 |
| Net income | 95,357,000 | 200,668,000 | 314,609,000 | 415,896,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,977,784,000 | 3,042,375,000 | 3,113,723,000 | 3,097,987,000 |
| Total capital | 3,494,441,000 | 3,564,690,000 | 3,635,507,000 | 3,694,786,000 |
| Risk-weighted assets | 26,779,497,000 | 27,663,199,000 | 28,409,951,000 | 28,929,535,000 |