Call reports 2018
NEWTOWN SAVINGS BANK — 2018
What NEWTOWN SAVINGS BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,258,038,000 | 1,285,044,000 | 1,308,985,000 | 1,318,237,000 |
| Total loans | 1,041,574,000 | 1,071,153,000 | 1,080,356,000 | 1,083,199,000 |
| Allowance for loan losses | 8,861,000 | 8,876,000 | 9,013,000 | 9,311,000 |
| Securities available for sale | 104,476,000 | 108,630,000 | 118,230,000 | 123,785,000 |
| Securities held to maturity | 9,423,000 | 9,222,000 | 8,681,000 | 8,235,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 987,587,000 | 972,508,000 | 1,021,393,000 | 1,026,870,000 |
| Interest-bearing deposits | 792,454,000 | 775,669,000 | 831,516,000 | 829,488,000 |
| Noninterest-bearing deposits | 195,133,000 | 196,839,000 | 189,877,000 | 197,382,000 |
| Equity capital | 92,391,000 | 93,682,000 | 95,859,000 | 99,902,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 11,782,000 | 24,045,000 | 36,814,000 | 49,937,000 |
| Interest expense | 1,975,000 | 4,150,000 | 6,682,000 | 9,445,000 |
| Net interest income | 9,807,000 | 19,895,000 | 30,132,000 | 40,492,000 |
| Noninterest income | 2,374,000 | 5,051,000 | 7,921,000 | 10,571,000 |
| Noninterest expense | 9,750,000 | 19,661,000 | 29,731,000 | 39,143,000 |
| Provision for loan losses | 300,000 | 600,000 | 900,000 | 1,500,000 |
| Pretax income | 2,131,000 | 4,685,000 | 7,422,000 | 10,420,000 |
| Income tax | 448,000 | 868,000 | 1,402,000 | 1,527,000 |
| Net income | 1,683,000 | 3,817,000 | 6,020,000 | 8,893,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 98,902,000 | 100,519,000 | 102,720,000 | 105,600,000 |
| Total capital | 107,763,000 | 109,395,000 | 111,733,000 | 114,911,000 |
| Risk-weighted assets | 873,403,000 | 889,919,000 | 891,154,000 | 894,343,000 |