Call reports 2016
HARLEYSVILLE BANK — 2016
What HARLEYSVILLE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 759,986,000 | 760,977,000 | 748,208,000 | 758,284,000 |
| Total loans | 536,933,000 | 553,226,000 | 547,905,000 | 547,627,000 |
| Allowance for loan losses | 3,771,000 | 3,890,000 | 3,950,000 | 4,051,000 |
| Securities available for sale | 864,000 | 903,000 | 5,088,000 | 848,000 |
| Securities held to maturity | 177,837,000 | 160,750,000 | 140,976,000 | 156,703,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 533,551,000 | 540,145,000 | 527,784,000 | 539,751,000 |
| Interest-bearing deposits | 483,002,000 | 482,527,000 | 474,695,000 | 484,656,000 |
| Noninterest-bearing deposits | 50,549,000 | 57,618,000 | 53,089,000 | 55,095,000 |
| Equity capital | 64,331,000 | 65,022,000 | 65,579,000 | 66,386,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 7,315,000 | 14,566,000 | 21,754,000 | 28,866,000 |
| Interest expense | 2,071,000 | 4,098,000 | 6,082,000 | 8,018,000 |
| Net interest income | 5,244,000 | 10,468,000 | 15,672,000 | 20,848,000 |
| Noninterest income | 515,000 | 983,000 | 1,593,000 | 2,154,000 |
| Noninterest expense | 3,373,000 | 6,697,000 | 10,015,000 | 13,279,000 |
| Provision for loan losses | 180,000 | 350,000 | 530,000 | 710,000 |
| Pretax income | 2,206,000 | 4,404,000 | 6,720,000 | 9,013,000 |
| Income tax | 724,000 | 1,432,000 | 2,141,000 | 2,926,000 |
| Net income | 1,482,000 | 2,972,000 | 4,579,000 | 6,087,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 64,313,000 | 65,004,000 | 65,561,000 | 66,368,000 |
| Total capital | 68,169,000 | 68,979,000 | 69,596,000 | 70,504,000 |
| Risk-weighted assets | 502,019,000 | 512,624,000 | 506,881,000 | 508,212,000 |