Call reports 2025
NEWTOWN SAVINGS BANK — 2025
What NEWTOWN SAVINGS BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 1,833,135,000 | 1,831,754,000 | 1,893,706,000 | 1,870,620,000 |
| Total loans | 1,450,599,000 | 1,502,988,000 | 1,504,092,000 | 1,483,865,000 |
| Allowance for loan losses | 16,829,000 | 17,313,000 | 17,780,000 | 18,206,000 |
| Securities available for sale | 199,714,000 | 197,356,000 | 191,739,000 | 201,932,000 |
| Securities held to maturity | 7,635,000 | 7,576,000 | 7,501,000 | 7,445,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,540,164,000 | 1,487,214,000 | 1,610,344,000 | 1,582,348,000 |
| Interest-bearing deposits | 1,245,789,000 | 1,182,536,000 | 1,313,737,000 | 1,282,045,000 |
| Noninterest-bearing deposits | 294,375,000 | 304,678,000 | 296,607,000 | 300,303,000 |
| Equity capital | 145,970,000 | 150,184,000 | 155,952,000 | 160,459,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 21,463,000 | 43,118,000 | 66,154,000 | 88,785,000 |
| Interest expense | 7,769,000 | 15,161,000 | 23,369,000 | 31,185,000 |
| Net interest income | 13,694,000 | 27,957,000 | 42,785,000 | 57,600,000 |
| Noninterest income | 2,837,000 | 5,468,000 | 8,826,000 | 12,587,000 |
| Noninterest expense | 12,008,000 | 24,223,000 | 36,350,000 | 48,266,000 |
| Provision for loan losses | 289,000 | 1,039,000 | 1,623,000 | 2,482,000 |
| Pretax income | 4,428,000 | 8,356,000 | 13,831,000 | 19,672,000 |
| Income tax | 881,000 | 1,753,000 | 2,846,000 | 3,989,000 |
| Net income | 3,547,000 | 6,603,000 | 10,985,000 | 15,683,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 158,759,000 | 161,816,000 | 166,199,000 | 170,900,000 |
| Total capital | 173,156,000 | 176,664,000 | 181,136,000 | 185,898,000 |
| Risk-weighted assets | 1,148,445,000 | 1,184,456,000 | 1,191,163,000 | 1,195,643,000 |