Call reports 2006
NATIONAL PENN WEALTH MANAGMENT N.A. — 2006
What NATIONAL PENN WEALTH MANAGMENT N.A. reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 4,017,000 | 4,594,000 | 4,960,000 | 4,282,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 3,078,000 | 3,010,000 | 3,235,000 | 3,264,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 2,933,000 | 3,038,000 | 3,055,000 | 2,664,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 38,000 | 79,000 | 119,000 | 160,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 38,000 | 79,000 | 119,000 | 160,000 |
| Noninterest income | 2,208,000 | 4,605,000 | 6,866,000 | 9,401,000 |
| Noninterest expense | 1,632,000 | 3,226,000 | 4,767,000 | 7,126,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 614,000 | 1,458,000 | 2,218,000 | 2,435,000 |
| Income tax | 215,000 | 510,000 | 776,000 | 852,000 |
| Net income | 399,000 | 948,000 | 1,442,000 | 1,583,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,944,000 | 3,093,000 | 3,100,000 | 2,691,000 |
| Total capital | 2,944,000 | 3,093,000 | 3,100,000 | 2,691,000 |
| Risk-weighted assets | 1,166,000 | 1,309,000 | 1,323,000 | 1,216,000 |