Call reports 2025
HARLEYSVILLE BANK — 2025
What HARLEYSVILLE BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 871,750,000 | 902,147,000 | 928,364,000 | 940,390,000 |
| Total loans | 699,246,000 | 709,292,000 | 713,717,000 | 708,156,000 |
| Allowance for loan losses | 4,828,000 | 4,949,000 | 4,841,000 | 4,869,000 |
| Securities available for sale | 341,000 | 330,000 | 310,000 | 288,000 |
| Securities held to maturity | 128,008,000 | 145,456,000 | 167,698,000 | 186,236,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 704,837,000 | 697,008,000 | 677,125,000 | 686,757,000 |
| Interest-bearing deposits | 599,345,000 | 593,423,000 | 573,352,000 | 585,287,000 |
| Noninterest-bearing deposits | 105,492,000 | 103,585,000 | 103,773,000 | 101,470,000 |
| Equity capital | 88,113,000 | 89,125,000 | 90,617,000 | 92,121,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 9,836,000 | 20,234,000 | 31,346,000 | 42,762,000 |
| Interest expense | 3,274,000 | 6,597,000 | 10,295,000 | 14,094,000 |
| Net interest income | 6,562,000 | 13,637,000 | 21,051,000 | 28,668,000 |
| Noninterest income | 580,000 | 1,158,000 | 1,773,000 | 2,372,000 |
| Noninterest expense | 4,217,000 | 8,338,000 | 12,532,000 | 16,885,000 |
| Provision for loan losses | -37,000 | 80,000 | 7,000 | 39,000 |
| Pretax income | 2,957,000 | 6,378,000 | 10,305,000 | 14,133,000 |
| Income tax | 610,000 | 1,323,000 | 2,208,000 | 3,164,000 |
| Net income | 2,347,000 | 5,055,000 | 8,097,000 | 10,969,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 88,106,000 | 89,120,000 | 90,612,000 | 92,117,000 |
| Total capital | 92,994,000 | 94,129,000 | 95,514,000 | 97,046,000 |
| Risk-weighted assets | 615,267,000 | 626,872,000 | 655,652,000 | 631,385,000 |