Call reports 2019
NEWTOWN SAVINGS BANK — 2019
What NEWTOWN SAVINGS BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 1,324,775,000 | 1,313,493,000 | 1,339,698,000 | 1,334,086,000 |
| Total loans | 1,071,975,000 | 1,081,486,000 | 1,092,260,000 | 1,079,691,000 |
| Allowance for loan losses | 9,423,000 | 9,534,000 | 9,912,000 | 10,156,000 |
| Securities available for sale | 121,573,000 | 116,676,000 | 129,835,000 | 133,789,000 |
| Securities held to maturity | 9,670,000 | 17,647,000 | 16,969,000 | 16,466,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,068,333,000 | 1,038,778,000 | 1,058,625,000 | 1,032,030,000 |
| Interest-bearing deposits | 871,469,000 | 840,077,000 | 868,096,000 | 834,819,000 |
| Noninterest-bearing deposits | 196,864,000 | 198,701,000 | 190,529,000 | 197,211,000 |
| Equity capital | 103,054,000 | 105,775,000 | 107,751,000 | 110,217,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 13,198,000 | 26,363,000 | 39,647,000 | 52,796,000 |
| Interest expense | 3,029,000 | 5,999,000 | 9,133,000 | 12,058,000 |
| Net interest income | 10,169,000 | 20,364,000 | 30,514,000 | 40,738,000 |
| Noninterest income | 2,089,000 | 4,982,000 | 8,329,000 | 12,589,000 |
| Noninterest expense | 9,749,000 | 20,343,000 | 31,385,000 | 41,462,000 |
| Provision for loan losses | 375,000 | 1,025,000 | 2,075,000 | 2,850,000 |
| Pretax income | 2,172,000 | 4,072,000 | 5,501,000 | 9,114,000 |
| Income tax | 412,000 | 841,000 | 1,076,000 | 1,754,000 |
| Net income | 1,760,000 | 3,231,000 | 4,425,000 | 7,360,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 107,345,000 | 108,817,000 | 110,009,000 | 112,946,000 |
| Total capital | 116,768,000 | 118,351,000 | 119,971,000 | 123,127,000 |
| Risk-weighted assets | 888,237,000 | 910,284,000 | 926,054,000 | 926,042,000 |