Call reports 2023
FIRST NATIONAL BANK OF PENNSYLVANIA — 2023
What FIRST NATIONAL BANK OF PENNSYLVANIA reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 44,131,723,000 | 44,861,411,000 | 45,596,834,000 | 46,035,934,000 |
| Total loans | 30,742,216,000 | 31,411,377,000 | 32,219,895,000 | 32,771,431,000 |
| Allowance for loan losses | 400,618,000 | 409,987,000 | 397,575,000 | 402,985,000 |
| Securities available for sale | 3,201,346,000 | 3,176,628,000 | 3,145,103,000 | 3,253,507,000 |
| Securities held to maturity | 4,072,734,000 | 3,987,963,000 | 3,922,182,000 | 3,911,753,000 |
| Trading assets | 80,805,000 | 101,772,000 | 143,427,000 | 110,706,000 |
| Total deposits | 34,590,559,000 | 34,219,281,000 | 35,008,941,000 | 35,143,842,000 |
| Interest-bearing deposits | 22,893,370,000 | 22,915,330,000 | 23,911,300,000 | 24,487,899,000 |
| Noninterest-bearing deposits | 11,697,189,000 | 11,303,951,000 | 11,097,641,000 | 10,655,943,000 |
| Equity capital | 5,797,095,000 | 5,827,565,000 | 5,877,807,000 | 5,933,541,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 446,279,000 | 934,554,000 | 1,452,312,000 | 1,988,315,000 |
| Interest expense | 97,957,000 | 245,260,000 | 424,249,000 | 623,884,000 |
| Net interest income | 348,322,000 | 689,294,000 | 1,028,063,000 | 1,364,431,000 |
| Noninterest income | 68,739,000 | 139,274,000 | 211,268,000 | 283,750,000 |
| Noninterest expense | 213,026,000 | 418,794,000 | 629,668,000 | 886,338,000 |
| Provision for loan losses | 14,886,000 | 32,893,000 | 58,173,000 | 71,742,000 |
| Pretax income | 189,962,000 | 377,199,000 | 551,414,000 | 622,521,000 |
| Income tax | 39,494,000 | 79,194,000 | 100,405,000 | 110,876,000 |
| Net income | 148,787,000 | 294,617,000 | 445,892,000 | 504,799,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,701,119,000 | 3,775,824,000 | 3,856,949,000 | 3,769,454,000 |
| Total capital | 4,411,464,000 | 4,491,813,000 | 4,563,446,000 | 4,558,523,000 |
| Risk-weighted assets | 34,618,560,000 | 35,319,017,000 | 35,919,059,000 | 36,465,601,000 |