Call reports 2019
HARLEYSVILLE BANK — 2019
What HARLEYSVILLE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 794,266,000 | 796,035,000 | 780,323,000 | 785,550,000 |
| Total loans | 623,877,000 | 620,243,000 | 610,607,000 | 600,756,000 |
| Allowance for loan losses | 4,343,000 | 4,547,000 | 4,757,000 | 4,711,000 |
| Securities available for sale | 2,392,000 | 3,880,000 | 3,235,000 | 2,289,000 |
| Securities held to maturity | 110,777,000 | 111,466,000 | 114,415,000 | 123,957,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 605,827,000 | 603,093,000 | 589,495,000 | 595,846,000 |
| Interest-bearing deposits | 540,716,000 | 534,337,000 | 525,755,000 | 536,226,000 |
| Noninterest-bearing deposits | 65,111,000 | 68,756,000 | 63,740,000 | 59,620,000 |
| Equity capital | 74,294,000 | 75,142,000 | 76,262,000 | 77,377,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 7,942,000 | 15,991,000 | 23,963,000 | 31,800,000 |
| Interest expense | 1,712,000 | 3,539,000 | 5,384,000 | 7,248,000 |
| Net interest income | 6,230,000 | 12,452,000 | 18,579,000 | 24,552,000 |
| Noninterest income | 591,000 | 1,154,000 | 1,714,000 | 2,268,000 |
| Noninterest expense | 3,726,000 | 7,472,000 | 11,127,000 | 14,768,000 |
| Provision for loan losses | 192,000 | 407,000 | 622,000 | 812,000 |
| Pretax income | 3,046,000 | 5,871,000 | 8,688,000 | 11,384,000 |
| Income tax | 766,000 | 1,443,000 | 2,149,000 | 2,749,000 |
| Net income | 2,280,000 | 4,428,000 | 6,539,000 | 8,635,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 74,283,000 | 75,132,000 | 76,253,000 | 77,368,000 |
| Total capital | 78,711,000 | 79,764,000 | 81,095,000 | 82,164,000 |
| Risk-weighted assets | 556,866,000 | 555,601,000 | 544,678,000 | 540,193,000 |