Call reports 2024
FIRST NATIONAL BANK & TRUST COMPANY OF NEWTOWN — 2024
What FIRST NATIONAL BANK & TRUST COMPANY OF NEWTOWN reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,133,210,000 | 1,125,497,000 | 1,138,316,000 | 1,114,591,000 |
| Total loans | 443,486,000 | 442,580,000 | 449,790,000 | 456,770,000 |
| Allowance for loan losses | 2,868,000 | 2,912,000 | 3,275,000 | 3,299,000 |
| Securities available for sale | 606,802,000 | 600,418,000 | 609,726,000 | 575,073,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,003,288,000 | 994,760,000 | 943,993,000 | 936,070,000 |
| Interest-bearing deposits | 519,289,000 | 502,686,000 | 471,570,000 | 473,038,000 |
| Noninterest-bearing deposits | 483,999,000 | 492,074,000 | 472,423,000 | 463,032,000 |
| Equity capital | 56,524,000 | 59,370,000 | 79,758,000 | 69,816,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 8,832,000 | 17,689,000 | 26,476,000 | 35,503,000 |
| Interest expense | 697,000 | 1,108,000 | 1,671,000 | 2,498,000 |
| Net interest income | 8,135,000 | 16,581,000 | 24,805,000 | 33,005,000 |
| Noninterest income | 1,823,000 | 4,346,000 | 6,244,000 | 8,638,000 |
| Noninterest expense | 6,005,000 | 12,437,000 | 19,161,000 | 25,194,000 |
| Provision for loan losses | -804,000 | -758,000 | -395,000 | -372,000 |
| Pretax income | 4,757,000 | 9,229,000 | 12,223,000 | 16,782,000 |
| Income tax | 865,000 | 1,565,000 | 2,066,000 | 2,876,000 |
| Net income | 3,892,000 | 7,664,000 | 10,157,000 | 13,906,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 132,494,000 | 134,602,000 | 136,432,000 | 136,193,000 |
| Total capital | 135,547,000 | 137,709,000 | 139,943,000 | 139,707,000 |
| Risk-weighted assets | 502,698,000 | 502,746,000 | 502,935,000 | 507,459,000 |