Call reports 2011
NATIONAL PENN WEALTH MANAGMENT N.A. — 2011
What NATIONAL PENN WEALTH MANAGMENT N.A. reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 10,936,000 | 11,447,000 | 11,414,000 | 10,671,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 5,089,000 | 5,077,000 | 3,079,000 | 3,072,000 |
| 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 | 9,270,000 | 9,361,000 | 9,054,000 | 8,951,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 30,000 | 59,000 | 80,000 | 102,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 30,000 | 59,000 | 80,000 | 102,000 |
| Noninterest income | 3,603,000 | 7,345,000 | 11,121,000 | 14,841,000 |
| Noninterest expense | 3,256,000 | 6,259,000 | 9,761,000 | 12,685,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 377,000 | 1,145,000 | 1,440,000 | 2,258,000 |
| Income tax | 132,000 | 401,000 | 504,000 | 920,000 |
| Net income | 245,000 | 744,000 | 936,000 | 1,338,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,209,000 | 9,309,000 | 9,001,000 | 8,902,000 |
| Total capital | 9,209,000 | 9,309,000 | 9,001,000 | 8,902,000 |
| Risk-weighted assets | 3,477,000 | 3,471,000 | 3,599,000 | 3,535,000 |