Call reports 2022
NEWTOWN SAVINGS BANK — 2022
What NEWTOWN SAVINGS BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,801,282,000 | 1,828,014,000 | 1,925,820,000 | 1,846,410,000 |
| Total loans | 911,338,000 | 942,151,000 | 1,012,856,000 | 1,147,707,000 |
| Allowance for loan losses | 18,183,000 | 17,570,000 | 16,853,000 | 16,864,000 |
| Securities available for sale | 323,281,000 | 358,100,000 | 345,397,000 | 342,323,000 |
| Securities held to maturity | 8,711,000 | 83,210,000 | 157,472,000 | 203,686,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,529,525,000 | 1,556,619,000 | 1,675,676,000 | 1,604,882,000 |
| Interest-bearing deposits | 1,189,289,000 | 1,204,973,000 | 1,317,181,000 | 1,268,249,000 |
| Noninterest-bearing deposits | 340,236,000 | 351,646,000 | 358,495,000 | 336,633,000 |
| Equity capital | 121,910,000 | 119,111,000 | 116,376,000 | 126,862,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 10,412,000 | 21,955,000 | 36,972,000 | 54,164,000 |
| Interest expense | 994,000 | 2,297,000 | 5,099,000 | 9,138,000 |
| Net interest income | 9,418,000 | 19,658,000 | 31,873,000 | 45,026,000 |
| Noninterest income | 2,176,000 | 4,522,000 | 6,926,000 | 13,042,000 |
| Noninterest expense | 10,533,000 | 21,580,000 | 32,839,000 | 45,273,000 |
| Provision for loan losses | -625,000 | -1,250,000 | -1,875,000 | -1,875,000 |
| Pretax income | 1,394,000 | 3,355,000 | 7,091,000 | 13,938,000 |
| Income tax | 225,000 | 568,000 | 1,287,000 | 2,629,000 |
| Net income | 1,169,000 | 2,787,000 | 5,804,000 | 11,309,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 132,442,000 | 134,059,000 | 137,078,000 | 142,582,000 |
| Total capital | 142,991,000 | 144,843,000 | 148,320,000 | 154,895,000 |
| Risk-weighted assets | 836,287,000 | 855,999,000 | 893,729,000 | 980,427,000 |