Call reports 2001
FIRST NATIONAL BANK & TRUST COMPANY OF NEWTOWN — 2001
What FIRST NATIONAL BANK & TRUST COMPANY OF NEWTOWN reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 480,096,000 | 500,469,000 | 501,143,000 | 504,333,000 |
| Total loans | 260,431,000 | 280,462,000 | 282,263,000 | 282,823,000 |
| Allowance for loan losses | 3,993,000 | 3,985,000 | 3,983,000 | 4,038,000 |
| Securities available for sale | 151,503,000 | 140,004,000 | 138,248,000 | 148,361,000 |
| Securities held to maturity | 20,430,000 | 20,325,000 | 19,254,000 | 16,926,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 418,149,000 | 437,841,000 | 434,281,000 | 439,565,000 |
| Interest-bearing deposits | 303,793,000 | 310,187,000 | 313,242,000 | 315,510,000 |
| Noninterest-bearing deposits | 114,356,000 | 127,654,000 | 121,039,000 | 124,055,000 |
| Equity capital | 52,075,000 | 53,638,000 | 56,784,000 | 56,262,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 7,854,000 | 15,940,000 | 23,999,000 | 31,927,000 |
| Interest expense | 2,651,000 | 5,180,000 | 7,660,000 | 9,749,000 |
| Net interest income | 5,203,000 | 10,760,000 | 16,339,000 | 22,178,000 |
| Noninterest income | 1,553,000 | 3,049,000 | 4,431,000 | 5,647,000 |
| Noninterest expense | 3,537,000 | 7,585,000 | 11,730,000 | 15,759,000 |
| Provision for loan losses | 262,000 | 260,000 | 260,000 | 314,000 |
| Pretax income | 2,986,000 | 6,019,000 | 8,880,000 | 11,866,000 |
| Income tax | 899,000 | 1,812,000 | 2,559,000 | 3,384,000 |
| Net income | 2,087,000 | 4,207,000 | 6,321,000 | 8,482,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,535,000 | 52,182,000 | 53,680,000 | 54,329,000 |
| Total capital | 54,226,000 | 56,120,000 | 57,601,000 | 58,276,000 |
| Risk-weighted assets | 295,017,000 | 315,031,000 | 313,687,000 | 315,636,000 |