Call reports 2021
HARLEYSVILLE BANK — 2021
What HARLEYSVILLE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 905,685,000 | 905,906,000 | 893,893,000 | 910,462,000 |
| Total loans | 581,126,000 | 572,721,000 | 551,947,000 | 536,994,000 |
| Allowance for loan losses | 5,320,000 | 5,422,000 | 5,520,000 | 5,199,000 |
| Securities available for sale | 609,000 | 580,000 | 544,000 | 504,000 |
| Securities held to maturity | 89,556,000 | 97,044,000 | 104,336,000 | 108,466,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 724,793,000 | 729,999,000 | 729,783,000 | 756,921,000 |
| Interest-bearing deposits | 620,814,000 | 630,487,000 | 629,037,000 | 650,910,000 |
| Noninterest-bearing deposits | 103,979,000 | 99,512,000 | 100,746,000 | 106,011,000 |
| Equity capital | 80,489,000 | 80,863,000 | 80,748,000 | 81,323,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 7,095,000 | 13,814,000 | 20,493,000 | 27,092,000 |
| Interest expense | 1,239,000 | 2,426,000 | 3,493,000 | 4,450,000 |
| Net interest income | 5,856,000 | 11,388,000 | 17,000,000 | 22,642,000 |
| Noninterest income | 691,000 | 1,329,000 | 2,043,000 | 2,681,000 |
| Noninterest expense | 3,595,000 | 7,413,000 | 11,456,000 | 14,966,000 |
| Provision for loan losses | 95,000 | 200,000 | 290,000 | 350,000 |
| Pretax income | 2,858,000 | 5,105,000 | 7,298,000 | 10,008,000 |
| Income tax | 693,000 | 1,246,000 | 1,734,000 | 2,423,000 |
| Net income | 2,165,000 | 3,859,000 | 5,564,000 | 7,585,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 80,478,000 | 80,853,000 | 80,739,000 | 81,314,000 |
| Total capital | 85,883,000 | 86,360,000 | 86,344,000 | 86,598,000 |
| Risk-weighted assets | 511,489,000 | 559,024,000 | 506,281,000 | 554,524,000 |