Call reports 2023
HARLEYSVILLE BANK — 2023
What HARLEYSVILLE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 843,220,000 | 830,261,000 | 842,643,000 | 853,663,000 |
| Total loans | 597,483,000 | 620,865,000 | 639,102,000 | 653,095,000 |
| Allowance for loan losses | 5,408,000 | 5,525,000 | 4,919,000 | 4,663,000 |
| Securities available for sale | 417,000 | 412,000 | 391,000 | 395,000 |
| Securities held to maturity | 169,785,000 | 164,266,000 | 158,906,000 | 153,760,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 715,207,000 | 686,314,000 | 651,659,000 | 650,694,000 |
| Interest-bearing deposits | 600,657,000 | 572,298,000 | 540,114,000 | 543,287,000 |
| Noninterest-bearing deposits | 114,550,000 | 114,016,000 | 111,545,000 | 107,407,000 |
| Equity capital | 84,627,000 | 85,313,000 | 87,068,000 | 84,077,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 8,503,000 | 17,004,000 | 25,809,000 | 35,067,000 |
| Interest expense | 701,000 | 1,575,000 | 3,240,000 | 5,791,000 |
| Net interest income | 7,802,000 | 15,429,000 | 22,569,000 | 29,276,000 |
| Noninterest income | 564,000 | 1,140,000 | 1,777,000 | 2,371,000 |
| Noninterest expense | 3,930,000 | 8,070,000 | 12,174,000 | 15,969,000 |
| Provision for loan losses | 220,000 | 366,000 | -229,000 | -221,000 |
| Pretax income | 4,276,000 | 8,200,000 | 12,474,000 | 15,976,000 |
| Income tax | 1,018,000 | 1,957,000 | 2,999,000 | 3,816,000 |
| Net income | 3,258,000 | 6,243,000 | 9,475,000 | 12,160,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 84,618,000 | 85,304,000 | 87,069,000 | 84,068,000 |
| Total capital | 90,111,000 | 90,914,000 | 92,073,000 | 88,779,000 |
| Risk-weighted assets | 555,248,000 | 571,661,000 | 529,305,000 | 586,787,000 |