Call reports 2020
HARLEYSVILLE BANK — 2020
What HARLEYSVILLE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 791,485,000 | 852,905,000 | 856,017,000 | 874,507,000 |
| Total loans | 597,069,000 | 620,775,000 | 613,310,000 | 600,667,000 |
| Allowance for loan losses | 4,820,000 | 5,167,000 | 5,308,000 | 5,235,000 |
| Securities available for sale | 22,031,000 | 725,000 | 686,000 | 648,000 |
| Securities held to maturity | 113,760,000 | 101,551,000 | 88,931,000 | 89,310,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 604,398,000 | 659,496,000 | 662,026,000 | 689,182,000 |
| Interest-bearing deposits | 542,334,000 | 576,037,000 | 570,476,000 | 589,488,000 |
| Noninterest-bearing deposits | 62,064,000 | 83,459,000 | 91,550,000 | 99,694,000 |
| Equity capital | 76,943,000 | 77,743,000 | 78,594,000 | 79,525,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 7,650,000 | 14,925,000 | 22,206,000 | 29,533,000 |
| Interest expense | 1,749,000 | 3,310,000 | 4,820,000 | 6,160,000 |
| Net interest income | 5,901,000 | 11,615,000 | 17,386,000 | 23,373,000 |
| Noninterest income | 519,000 | 1,005,000 | 1,548,000 | 2,184,000 |
| Noninterest expense | 3,719,000 | 7,234,000 | 10,927,000 | 14,392,000 |
| Provision for loan losses | 114,000 | 467,000 | 621,000 | 716,000 |
| Pretax income | 2,587,000 | 4,927,000 | 7,393,000 | 10,456,000 |
| Income tax | 596,000 | 1,140,000 | 1,658,000 | 2,490,000 |
| Net income | 1,991,000 | 3,787,000 | 5,735,000 | 7,966,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 76,939,000 | 77,735,000 | 78,583,000 | 79,514,000 |
| Total capital | 81,844,000 | 82,987,000 | 83,976,000 | 84,834,000 |
| Risk-weighted assets | 543,196,000 | 548,179,000 | 542,170,000 | 556,290,000 |