Call reports 2015
HARLEYSVILLE BANK — 2015
What HARLEYSVILLE BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 772,194,000 | 780,001,000 | 771,528,000 | 774,722,000 |
| Total loans | 511,869,000 | 518,178,000 | 524,244,000 | 533,575,000 |
| Allowance for loan losses | 3,682,000 | 3,711,000 | 3,688,000 | 3,718,000 |
| Securities available for sale | 842,000 | 985,000 | 882,000 | 858,000 |
| Securities held to maturity | 206,319,000 | 203,951,000 | 197,928,000 | 192,608,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 523,032,000 | 524,144,000 | 519,454,000 | 521,880,000 |
| Interest-bearing deposits | 471,155,000 | 468,255,000 | 464,015,000 | 473,791,000 |
| Noninterest-bearing deposits | 51,877,000 | 55,889,000 | 55,439,000 | 48,089,000 |
| Equity capital | 63,223,000 | 63,725,000 | 63,892,000 | 64,451,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 7,420,000 | 14,561,000 | 21,770,000 | 29,050,000 |
| Interest expense | 2,187,000 | 4,385,000 | 6,534,000 | 8,600,000 |
| Net interest income | 5,233,000 | 10,176,000 | 15,236,000 | 20,450,000 |
| Noninterest income | 421,000 | 884,000 | 1,362,000 | 1,897,000 |
| Noninterest expense | 3,399,000 | 6,796,000 | 10,183,000 | 13,604,000 |
| Provision for loan losses | 260,000 | 430,000 | 610,000 | 810,000 |
| Pretax income | 2,216,000 | 4,055,000 | 6,026,000 | 8,154,000 |
| Income tax | 714,000 | 1,250,000 | 1,853,000 | 2,574,000 |
| Net income | 1,502,000 | 2,805,000 | 4,173,000 | 5,580,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 63,204,000 | 63,707,000 | 63,876,000 | 64,432,000 |
| Total capital | 66,971,000 | 67,503,000 | 67,649,000 | 68,235,000 |
| Risk-weighted assets | 488,325,000 | 497,510,000 | 499,825,000 | 505,074,000 |