Call reports 2017
NEWTOWN SAVINGS BANK — 2017
What NEWTOWN SAVINGS BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,175,878,000 | 1,211,795,000 | 1,213,028,000 | 1,234,252,000 |
| Total loans | 996,340,000 | 1,028,486,000 | 1,005,593,000 | 1,030,206,000 |
| Allowance for loan losses | 8,738,000 | 9,104,000 | 9,174,000 | 8,793,000 |
| Securities available for sale | 79,198,000 | 81,615,000 | 94,276,000 | 96,108,000 |
| Securities held to maturity | 11,846,000 | 11,607,000 | 11,354,000 | 10,638,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 884,696,000 | 884,034,000 | 939,818,000 | 929,348,000 |
| Interest-bearing deposits | 706,170,000 | 688,710,000 | 753,898,000 | 730,320,000 |
| Noninterest-bearing deposits | 178,526,000 | 195,324,000 | 185,920,000 | 199,028,000 |
| Equity capital | 88,321,000 | 90,375,000 | 92,339,000 | 91,606,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 10,768,000 | 21,949,000 | 33,099,000 | 44,577,000 |
| Interest expense | 1,553,000 | 3,157,000 | 4,954,000 | 6,815,000 |
| Net interest income | 9,215,000 | 18,792,000 | 28,145,000 | 37,762,000 |
| Noninterest income | 2,491,000 | 5,338,000 | 8,505,000 | 11,972,000 |
| Noninterest expense | 9,122,000 | 18,407,000 | 27,852,000 | 37,776,000 |
| Provision for loan losses | 600,000 | 1,050,000 | 1,250,000 | 1,450,000 |
| Pretax income | 1,987,000 | 4,654,000 | 7,529,000 | 10,489,000 |
| Income tax | 602,000 | 1,460,000 | 2,378,000 | 5,708,000 |
| Net income | 1,385,000 | 3,194,000 | 5,151,000 | 4,781,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 92,891,000 | 94,734,000 | 96,692,000 | 96,316,000 |
| Total capital | 101,715,000 | 103,838,000 | 105,866,000 | 105,109,000 |
| Risk-weighted assets | 825,630,000 | 857,459,000 | 857,269,000 | 867,839,000 |