Call reports 2024
HARLEYSVILLE BANK — 2024
What HARLEYSVILLE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 847,744,000 | 864,222,000 | 863,350,000 | 861,649,000 |
| Total loans | 655,046,000 | 673,998,000 | 684,326,000 | 689,921,000 |
| Allowance for loan losses | 4,662,000 | 4,668,000 | 4,714,000 | 4,854,000 |
| Securities available for sale | 384,000 | 372,000 | 362,000 | 351,000 |
| Securities held to maturity | 149,168,000 | 143,730,000 | 133,645,000 | 127,955,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 665,397,000 | 665,268,000 | 669,067,000 | 694,785,000 |
| Interest-bearing deposits | 560,713,000 | 565,101,000 | 562,677,000 | 592,479,000 |
| Noninterest-bearing deposits | 104,684,000 | 100,167,000 | 106,390,000 | 102,306,000 |
| Equity capital | 84,925,000 | 85,855,000 | 86,766,000 | 87,634,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 9,303,000 | 18,943,000 | 28,797,000 | 38,661,000 |
| Interest expense | 2,984,000 | 6,245,000 | 9,925,000 | 13,539,000 |
| Net interest income | 6,319,000 | 12,698,000 | 18,872,000 | 25,122,000 |
| Noninterest income | 548,000 | 1,109,000 | 1,722,000 | 2,324,000 |
| Noninterest expense | 3,933,000 | 7,987,000 | 11,975,000 | 15,844,000 |
| Provision for loan losses | 4,000 | 17,000 | 63,000 | 211,000 |
| Pretax income | 2,933,000 | 5,805,000 | 8,566,000 | 11,406,000 |
| Income tax | 644,000 | 1,160,000 | 1,692,000 | 2,352,000 |
| Net income | 2,289,000 | 4,645,000 | 6,874,000 | 9,054,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 84,918,000 | 85,848,000 | 86,759,000 | 87,629,000 |
| Total capital | 89,632,000 | 90,568,000 | 91,521,000 | 92,535,000 |
| Risk-weighted assets | 578,197,000 | 599,846,000 | 609,026,000 | 609,371,000 |