Call reports 2024
FIRST NATIONAL BANK OF PENNSYLVANIA — 2024
What FIRST NATIONAL BANK OF PENNSYLVANIA reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 45,781,509,000 | 47,577,714,000 | 47,767,124,000 | 48,447,307,000 |
| Total loans | 32,651,513,000 | 33,849,655,000 | 33,867,664,000 | 34,115,584,000 |
| Allowance for loan losses | 403,415,000 | 415,850,000 | 417,281,000 | 419,539,000 |
| Securities available for sale | 3,225,945,000 | 3,364,550,000 | 3,494,261,000 | 3,466,647,000 |
| Securities held to maturity | 3,892,701,000 | 3,892,894,000 | 3,820,240,000 | 3,978,857,000 |
| Trading assets | 117,293,000 | 121,370,000 | 117,556,000 | 114,822,000 |
| Total deposits | 35,079,451,000 | 35,375,939,000 | 37,129,326,000 | 38,088,297,000 |
| Interest-bearing deposits | 24,755,230,000 | 24,932,601,000 | 26,901,745,000 | 27,432,583,000 |
| Noninterest-bearing deposits | 10,324,221,000 | 10,443,338,000 | 10,227,581,000 | 10,655,714,000 |
| Equity capital | 5,968,943,000 | 6,031,247,000 | 6,163,019,000 | 6,191,493,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 548,159,000 | 1,110,730,000 | 1,698,451,000 | 2,271,388,000 |
| Interest expense | 217,790,000 | 451,512,000 | 703,242,000 | 940,598,000 |
| Net interest income | 330,369,000 | 659,218,000 | 995,209,000 | 1,330,790,000 |
| Noninterest income | 75,284,000 | 153,247,000 | 229,430,000 | 306,252,000 |
| Noninterest expense | 227,856,000 | 445,788,000 | 681,939,000 | 921,492,000 |
| Provision for loan losses | 13,210,000 | 33,548,000 | 56,386,000 | 79,230,000 |
| Pretax income | 164,207,000 | 332,898,000 | 485,467,000 | 602,466,000 |
| Income tax | 36,134,000 | 73,126,000 | 105,988,000 | 102,029,000 |
| Net income | 126,351,000 | 256,328,000 | 374,315,000 | 493,579,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,807,548,000 | 3,866,231,000 | 3,912,337,000 | 3,961,816,000 |
| Total capital | 4,619,106,000 | 4,691,533,000 | 4,739,747,000 | 4,793,954,000 |
| Risk-weighted assets | 36,489,188,000 | 37,305,763,000 | 37,067,027,000 | 37,279,829,000 |