Call reports 2022
HARLEYSVILLE BANK — 2022
What HARLEYSVILLE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 918,000,000 | 929,127,000 | 912,530,000 | 877,861,000 |
| Total loans | 542,794,000 | 557,145,000 | 567,534,000 | 589,357,000 |
| Allowance for loan losses | 4,930,000 | 4,681,000 | 5,021,000 | 5,203,000 |
| Securities available for sale | 482,000 | 460,000 | 448,000 | 421,000 |
| Securities held to maturity | 134,341,000 | 157,511,000 | 174,027,000 | 173,016,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 763,897,000 | 779,084,000 | 759,923,000 | 739,286,000 |
| Interest-bearing deposits | 656,355,000 | 662,943,000 | 643,731,000 | 623,332,000 |
| Noninterest-bearing deposits | 107,542,000 | 116,141,000 | 116,192,000 | 115,954,000 |
| Equity capital | 82,017,000 | 83,113,000 | 84,899,000 | 82,769,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 6,300,000 | 13,103,000 | 21,193,000 | 29,882,000 |
| Interest expense | 834,000 | 1,533,000 | 2,200,000 | 2,838,000 |
| Net interest income | 5,466,000 | 11,570,000 | 18,993,000 | 27,044,000 |
| Noninterest income | 590,000 | 1,230,000 | 1,872,000 | 2,442,000 |
| Noninterest expense | 3,558,000 | 7,265,000 | 11,162,000 | 14,910,000 |
| Provision for loan losses | 0 | 70,000 | 220,000 | 449,000 |
| Pretax income | 2,499,000 | 5,466,000 | 9,490,000 | 14,156,000 |
| Income tax | 503,000 | 1,083,000 | 2,018,000 | 3,168,000 |
| Net income | 1,996,000 | 4,383,000 | 7,472,000 | 10,988,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 82,010,000 | 83,107,000 | 84,896,000 | 82,762,000 |
| Total capital | 87,025,000 | 87,873,000 | 90,002,000 | 88,050,000 |
| Risk-weighted assets | 544,615,000 | 560,948,000 | 516,851,000 | 566,306,000 |