Call reports 2015
HUNTINGDON VALLEY BANK — 2015
What HUNTINGDON VALLEY BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 171,638,000 | 168,637,000 | 166,175,000 | 169,011,000 |
| Total loans | 94,914,000 | 100,089,000 | 98,852,000 | 104,852,000 |
| Allowance for loan losses | 514,000 | 514,000 | 466,000 | 469,000 |
| Securities available for sale | 32,988,000 | 35,849,000 | 34,293,000 | 30,430,000 |
| Securities held to maturity | 4,747,000 | 4,743,000 | 4,740,000 | 5,045,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 148,276,000 | 145,510,000 | 142,829,000 | 144,157,000 |
| Interest-bearing deposits | 131,140,000 | 128,695,000 | 126,445,000 | 125,019,000 |
| Noninterest-bearing deposits | 17,136,000 | 16,815,000 | 16,384,000 | 19,138,000 |
| Equity capital | 11,694,000 | 11,456,000 | 12,013,000 | 11,918,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,235,000 | 2,463,000 | 3,756,000 | 5,054,000 |
| Interest expense | 194,000 | 385,000 | 574,000 | 760,000 |
| Net interest income | 1,041,000 | 2,078,000 | 3,182,000 | 4,294,000 |
| Noninterest income | 1,221,000 | 2,564,000 | 3,680,000 | 4,777,000 |
| Noninterest expense | 2,241,000 | 4,504,000 | 6,406,000 | 8,444,000 |
| Provision for loan losses | 26,000 | 26,000 | -21,000 | -18,000 |
| Pretax income | 1,000 | 118,000 | 490,000 | 660,000 |
| Income tax | -76,000 | -48,000 | 81,000 | 133,000 |
| Net income | 77,000 | 166,000 | 409,000 | 527,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,560,000 | 11,603,000 | 11,922,000 | 12,078,000 |
| Total capital | 12,074,000 | 12,117,000 | 12,388,000 | 12,547,000 |
| Risk-weighted assets | 85,285,000 | 93,091,000 | 88,772,000 | 93,503,000 |