Call reports 2017
HARLEYSVILLE BANK — 2017
What HARLEYSVILLE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 762,943,000 | 782,864,000 | 763,986,000 | 774,588,000 |
| Total loans | 561,968,000 | 576,553,000 | 589,599,000 | 592,633,000 |
| Allowance for loan losses | 4,226,000 | 4,193,000 | 4,063,000 | 3,966,000 |
| Securities available for sale | 913,000 | 4,064,000 | 896,000 | 3,380,000 |
| Securities held to maturity | 147,981,000 | 138,629,000 | 131,885,000 | 125,461,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 557,913,000 | 563,971,000 | 555,144,000 | 570,489,000 |
| Interest-bearing deposits | 498,443,000 | 500,903,000 | 496,691,000 | 512,216,000 |
| Noninterest-bearing deposits | 59,470,000 | 63,068,000 | 58,453,000 | 58,273,000 |
| Equity capital | 67,120,000 | 67,958,000 | 68,859,000 | 69,623,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 7,112,000 | 14,384,000 | 21,799,000 | 29,294,000 |
| Interest expense | 1,921,000 | 3,725,000 | 5,561,000 | 7,389,000 |
| Net interest income | 5,191,000 | 10,659,000 | 16,238,000 | 21,905,000 |
| Noninterest income | 519,000 | 1,011,000 | 1,516,000 | 2,342,000 |
| Noninterest expense | 3,504,000 | 7,221,000 | 10,759,000 | 14,321,000 |
| Provision for loan losses | 170,000 | 309,000 | 484,000 | 659,000 |
| Pretax income | 2,210,000 | 4,314,000 | 6,685,000 | 9,441,000 |
| Income tax | 673,000 | 1,234,000 | 1,955,000 | 3,100,000 |
| Net income | 1,537,000 | 3,080,000 | 4,730,000 | 6,341,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 67,103,000 | 67,943,000 | 68,845,000 | 69,610,000 |
| Total capital | 71,413,000 | 72,221,000 | 72,993,000 | 73,661,000 |
| Risk-weighted assets | 518,587,000 | 529,150,000 | 535,188,000 | 539,564,000 |