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Call reports 2012

HARLEYSVILLE BANK — 2012

What HARLEYSVILLE BANK reported to the FFIEC in 2012, quarter by quarter.

PERIOD: 2012SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/36ab861b-7a54-4be9-92c8-513d5edff1b7/2012

Balance sheet

What the bank holds and owes at quarter end

Measure2012Q12012Q22012Q32012Q4
Total assets850,917,000828,976,000806,874,000813,881,000
Total loans511,950,000504,921,000503,308,000491,018,000
Allowance for loan losses3,809,0003,867,0004,032,0004,135,000
Securities available for sale15,281,00029,136,00011,688,0004,346,000
Securities held to maturity226,148,000207,423,000227,018,000231,386,000
Trading assets0000
Total deposits561,278,000560,948,000550,085,000556,708,000
Interest-bearing deposits516,463,000519,922,000514,417,000513,684,000
Noninterest-bearing deposits44,815,00041,026,00035,668,00043,024,000
Equity capital57,736,00058,869,00059,647,00060,288,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2012Q12012Q22012Q32012Q4
Interest income8,798,00017,451,00025,698,00033,797,000
Interest expense3,955,0007,645,00011,128,00014,507,000
Net interest income4,843,0009,806,00014,570,00019,290,000
Noninterest income399,000911,0001,396,0002,113,000
Noninterest expense3,259,0006,488,0009,724,00012,831,000
Provision for loan losses255,000510,000680,000935,000
Pretax income1,728,0003,752,0005,596,0007,671,000
Income tax354,000909,0001,440,0002,067,000
Net income1,374,0002,843,0004,156,0005,604,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2012Q12012Q22012Q32012Q4
Tier 1 capital57,627,00058,791,00059,548,00060,203,000
Total capital61,466,00062,671,00063,606,00064,355,000
Risk-weighted assets468,023,000471,294,000453,842,000452,813,000

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