Call reports 2017
FIRST NATIONAL BANK & TRUST COMPANY OF NEWTOWN — 2017
What FIRST NATIONAL BANK & TRUST COMPANY OF NEWTOWN reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 940,528,000 | 964,054,000 | 939,476,000 | 924,758,000 |
| Total loans | 347,451,000 | 354,406,000 | 362,449,000 | 364,713,000 |
| Allowance for loan losses | 4,244,000 | 4,303,000 | 4,394,000 | 4,413,000 |
| Securities available for sale | 476,244,000 | 480,153,000 | 485,304,000 | 485,015,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 831,843,000 | 853,651,000 | 826,347,000 | 816,852,000 |
| Interest-bearing deposits | 516,588,000 | 523,058,000 | 509,011,000 | 502,361,000 |
| Noninterest-bearing deposits | 315,255,000 | 330,593,000 | 317,336,000 | 314,491,000 |
| Equity capital | 74,778,000 | 77,442,000 | 77,865,000 | 72,602,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 6,045,000 | 12,289,000 | 18,643,000 | 25,148,000 |
| Interest expense | 267,000 | 534,000 | 783,000 | 1,027,000 |
| Net interest income | 5,778,000 | 11,755,000 | 17,860,000 | 24,121,000 |
| Noninterest income | 1,471,000 | 3,004,000 | 4,564,000 | 6,080,000 |
| Noninterest expense | 4,964,000 | 10,406,000 | 15,584,000 | 20,417,000 |
| Provision for loan losses | 76,000 | 135,000 | 1,364,000 | 1,383,000 |
| Pretax income | 2,314,000 | 4,255,000 | 5,502,000 | 8,436,000 |
| Income tax | 563,000 | 999,000 | 1,162,000 | 3,812,000 |
| Net income | 1,751,000 | 3,256,000 | 4,340,000 | 4,624,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 83,579,000 | 83,985,000 | 84,437,000 | 84,746,000 |
| Total capital | 88,211,000 | 88,682,000 | 89,599,000 | 89,965,000 |
| Risk-weighted assets | 418,025,000 | 420,209,000 | 426,462,000 | 428,534,000 |