Call reports 2018
WILLIAM PENN BANK — 2018
What WILLIAM PENN BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 303,919,000 | 301,077,000 | 406,483,000 | 403,114,000 |
| Total loans | 238,902,000 | 236,469,000 | 325,637,000 | 334,760,000 |
| Allowance for loan losses | 3,115,000 | 3,080,000 | 3,060,000 | 3,149,000 |
| Securities available for sale | 2,019,000 | 2,032,000 | 7,062,000 | 7,394,000 |
| Securities held to maturity | 3,304,000 | 3,147,000 | 3,041,000 | 2,937,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 188,100,000 | 184,455,000 | 283,570,000 | 280,962,000 |
| Interest-bearing deposits | 188,100,000 | 184,455,000 | 271,073,000 | 268,039,000 |
| Noninterest-bearing deposits | 0 | 0 | 12,497,000 | 12,923,000 |
| Equity capital | 60,419,000 | 61,079,000 | 72,108,000 | 72,673,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,053,000 | 6,184,000 | 10,547,000 | 15,001,000 |
| Interest expense | 725,000 | 1,465,000 | 2,289,000 | 3,067,000 |
| Net interest income | 2,328,000 | 4,719,000 | 8,258,000 | 11,934,000 |
| Noninterest income | 57,000 | 243,000 | 500,000 | 711,000 |
| Noninterest expense | 1,611,000 | 3,248,000 | 6,045,000 | 9,225,000 |
| Provision for loan losses | 22,000 | -15,000 | -15,000 | 73,000 |
| Pretax income | 752,000 | 1,729,000 | 2,728,000 | 3,347,000 |
| Income tax | 214,000 | 526,000 | 730,000 | 808,000 |
| Net income | 538,000 | 1,203,000 | 1,998,000 | 2,539,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 59,945,000 | 60,611,000 | 65,627,000 | 66,233,000 |
| Total capital | 62,246,000 | 62,843,000 | 68,687,000 | 69,382,000 |
| Risk-weighted assets | 191,510,000 | 186,548,000 | 262,843,000 | 285,000,000 |
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