Call reports 2018
HARLEYSVILLE BANK — 2018
What HARLEYSVILLE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 774,997,000 | 782,960,000 | 769,967,000 | 772,829,000 |
| Total loans | 602,921,000 | 623,845,000 | 620,922,000 | 625,947,000 |
| Allowance for loan losses | 4,262,000 | 4,547,000 | 3,921,000 | 4,155,000 |
| Securities available for sale | 2,345,000 | 850,000 | 876,000 | 2,278,000 |
| Securities held to maturity | 119,642,000 | 112,813,000 | 107,042,000 | 102,150,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 589,774,000 | 599,516,000 | 586,721,000 | 593,416,000 |
| Interest-bearing deposits | 528,960,000 | 534,193,000 | 526,547,000 | 527,550,000 |
| Noninterest-bearing deposits | 60,814,000 | 65,323,000 | 60,174,000 | 65,866,000 |
| Equity capital | 70,366,000 | 70,406,000 | 71,914,000 | 73,066,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 7,510,000 | 15,379,000 | 23,271,000 | 31,226,000 |
| Interest expense | 1,684,000 | 3,309,000 | 4,938,000 | 6,607,000 |
| Net interest income | 5,826,000 | 12,070,000 | 18,333,000 | 24,619,000 |
| Noninterest income | 522,000 | 1,074,000 | 1,603,000 | 2,534,000 |
| Noninterest expense | 3,794,000 | 7,494,000 | 11,144,000 | 14,733,000 |
| Provision for loan losses | 300,000 | 660,000 | 865,000 | 1,225,000 |
| Pretax income | 2,254,000 | 4,990,000 | 7,927,000 | 11,195,000 |
| Income tax | 510,000 | 1,106,000 | 1,734,000 | 2,649,000 |
| Net income | 1,744,000 | 3,884,000 | 6,193,000 | 8,546,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 70,354,000 | 70,394,000 | 71,901,000 | 73,054,000 |
| Total capital | 74,701,000 | 75,026,000 | 75,907,000 | 77,294,000 |
| Risk-weighted assets | 546,426,000 | 559,017,000 | 552,138,000 | 553,152,000 |