Call reports 2021
NEWTOWN SAVINGS BANK — 2021
What NEWTOWN SAVINGS BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,667,240,000 | 1,616,385,000 | 1,705,378,000 | 1,748,267,000 |
| Total loans | 1,040,897,000 | 975,692,000 | 932,089,000 | 913,052,000 |
| Allowance for loan losses | 21,367,000 | 21,265,000 | 21,272,000 | 18,787,000 |
| Securities available for sale | 239,595,000 | 235,749,000 | 229,766,000 | 230,833,000 |
| Securities held to maturity | 11,156,000 | 10,192,000 | 9,950,000 | 9,045,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,362,713,000 | 1,344,143,000 | 1,440,545,000 | 1,475,614,000 |
| Interest-bearing deposits | 1,044,792,000 | 1,020,232,000 | 1,112,766,000 | 1,133,748,000 |
| Noninterest-bearing deposits | 317,921,000 | 323,911,000 | 327,779,000 | 341,866,000 |
| Equity capital | 119,089,000 | 121,971,000 | 124,168,000 | 126,949,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 11,345,000 | 21,954,000 | 32,734,000 | 43,493,000 |
| Interest expense | 1,251,000 | 2,372,000 | 3,378,000 | 4,324,000 |
| Net interest income | 10,094,000 | 19,582,000 | 29,356,000 | 39,169,000 |
| Noninterest income | 4,710,000 | 9,958,000 | 14,350,000 | 17,989,000 |
| Noninterest expense | 11,262,000 | 22,704,000 | 34,120,000 | 47,033,000 |
| Provision for loan losses | 750,000 | 750,000 | 750,000 | -1,750,000 |
| Pretax income | 2,698,000 | 6,005,000 | 8,730,000 | 11,712,000 |
| Income tax | 513,000 | 1,153,000 | 1,670,000 | 2,253,000 |
| Net income | 2,185,000 | 4,852,000 | 7,060,000 | 9,459,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 124,001,000 | 126,670,000 | 128,876,000 | 131,273,000 |
| Total capital | 135,075,000 | 137,451,000 | 139,422,000 | 141,886,000 |
| Risk-weighted assets | 875,618,000 | 852,000,000 | 832,995,000 | 840,871,000 |