Call reports 2021
FIRST NATIONAL BANK & TRUST COMPANY OF NEWTOWN — 2021
What FIRST NATIONAL BANK & TRUST COMPANY OF NEWTOWN reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,237,604,000 | 1,270,622,000 | 1,294,736,000 | 1,307,673,000 |
| Total loans | 418,332,000 | 404,492,000 | 391,795,000 | 391,039,000 |
| Allowance for loan losses | 5,237,000 | 5,161,000 | 5,194,000 | 5,361,000 |
| Securities available for sale | 564,844,000 | 604,219,000 | 617,822,000 | 672,039,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,102,603,000 | 1,129,896,000 | 1,154,528,000 | 1,165,730,000 |
| Interest-bearing deposits | 581,094,000 | 608,018,000 | 609,818,000 | 624,718,000 |
| Noninterest-bearing deposits | 521,509,000 | 521,878,000 | 544,710,000 | 541,012,000 |
| Equity capital | 94,772,000 | 98,669,000 | 97,058,000 | 98,501,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 6,580,000 | 13,225,000 | 20,400,000 | 27,615,000 |
| Interest expense | 235,000 | 482,000 | 737,000 | 1,001,000 |
| Net interest income | 6,345,000 | 12,743,000 | 19,663,000 | 26,614,000 |
| Noninterest income | 1,777,000 | 3,599,000 | 5,423,000 | 7,225,000 |
| Noninterest expense | 5,578,000 | 10,862,000 | 16,339,000 | 21,870,000 |
| Provision for loan losses | -124,000 | -200,000 | -168,000 | -1,000 |
| Pretax income | 2,670,000 | 5,682,000 | 9,133,000 | 12,211,000 |
| Income tax | 424,000 | 917,000 | 1,515,000 | 2,038,000 |
| Net income | 2,246,000 | 4,765,000 | 7,618,000 | 10,173,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 103,539,000 | 105,209,000 | 106,913,000 | 107,980,000 |
| Total capital | — | — | — | 113,863,000 |
| Risk-weighted assets | — | — | — | 470,946,000 |