Call reports 2024
NEWTOWN SAVINGS BANK — 2024
What NEWTOWN SAVINGS BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,867,330,000 | 1,776,187,000 | 1,869,912,000 | 1,807,513,000 |
| Total loans | 1,341,576,000 | 1,359,965,000 | 1,395,306,000 | 1,445,251,000 |
| Allowance for loan losses | 19,145,000 | 15,817,000 | 16,029,000 | 16,518,000 |
| Securities available for sale | 233,903,000 | 204,163,000 | 204,399,000 | 205,174,000 |
| Securities held to maturity | 150,352,000 | 72,984,000 | 32,217,000 | 7,728,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,490,166,000 | 1,444,130,000 | 1,566,492,000 | 1,500,045,000 |
| Interest-bearing deposits | 1,190,203,000 | 1,137,303,000 | 1,254,536,000 | 1,194,466,000 |
| Noninterest-bearing deposits | 299,963,000 | 306,827,000 | 311,956,000 | 305,579,000 |
| Equity capital | 136,441,000 | 135,308,000 | 140,592,000 | 141,044,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 20,352,000 | 40,712,000 | 62,563,000 | 83,913,000 |
| Interest expense | 9,297,000 | 18,236,000 | 27,943,000 | 36,236,000 |
| Net interest income | 11,055,000 | 22,476,000 | 34,620,000 | 47,677,000 |
| Noninterest income | 2,335,000 | 4,775,000 | 7,602,000 | 10,605,000 |
| Noninterest expense | 11,349,000 | 23,205,000 | 35,079,000 | 46,820,000 |
| Provision for loan losses | 315,000 | 3,291,000 | 3,505,000 | 4,107,000 |
| Pretax income | 1,586,000 | 745,000 | 3,678,000 | 7,126,000 |
| Income tax | 290,000 | 68,000 | 597,000 | 1,233,000 |
| Net income | 1,296,000 | 677,000 | 3,081,000 | 5,893,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 150,616,000 | 149,995,000 | 152,401,000 | 155,213,000 |
| Total capital | 163,894,000 | 163,381,000 | 166,157,000 | 169,561,000 |
| Risk-weighted assets | 1,055,472,000 | 1,067,733,000 | 1,097,338,000 | 1,144,687,000 |