Call reports 2017
HUNTINGDON VALLEY BANK — 2017
What HUNTINGDON VALLEY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 212,199,000 | 211,968,000 | 212,815,000 | 237,603,000 |
| Total loans | 105,144,000 | 125,181,000 | 149,457,000 | 172,651,000 |
| Allowance for loan losses | 514,000 | 593,000 | 615,000 | 683,000 |
| Securities available for sale | 32,940,000 | 31,102,000 | 20,893,000 | 22,300,000 |
| Securities held to maturity | 10,053,000 | 10,809,000 | 10,802,000 | 11,433,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 176,106,000 | 175,027,000 | 174,693,000 | 197,324,000 |
| Interest-bearing deposits | 155,038,000 | 152,240,000 | 151,545,000 | 158,657,000 |
| Noninterest-bearing deposits | 21,068,000 | 22,787,000 | 23,148,000 | 38,667,000 |
| Equity capital | 23,294,000 | 23,653,000 | 23,852,000 | 23,942,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,479,000 | 2,929,000 | 4,604,000 | 6,420,000 |
| Interest expense | 239,000 | 481,000 | 732,000 | 1,012,000 |
| Net interest income | 1,240,000 | 2,448,000 | 3,872,000 | 5,408,000 |
| Noninterest income | 1,407,000 | 2,724,000 | 3,668,000 | 4,656,000 |
| Noninterest expense | 2,501,000 | 4,656,000 | 6,742,000 | 8,856,000 |
| Provision for loan losses | -12,000 | 66,000 | 65,000 | 145,000 |
| Pretax income | 158,000 | 458,000 | 775,000 | 1,105,000 |
| Income tax | 48,000 | 141,000 | 226,000 | 335,000 |
| Net income | 110,000 | 317,000 | 549,000 | 770,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,180,000 | 23,520,000 | 23,644,000 | 23,841,000 |
| Total capital | 23,694,000 | 24,113,000 | 24,259,000 | 24,524,000 |
| Risk-weighted assets | 101,969,000 | 110,872,000 | 116,788,000 | 133,001,000 |