Call reports 2018
HUNTINGDON VALLEY BANK — 2018
What HUNTINGDON VALLEY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 257,815,000 | 291,774,000 | 296,323,000 | 314,857,000 |
| Total loans | 191,623,000 | 227,061,000 | 241,887,000 | 248,214,000 |
| Allowance for loan losses | 759,000 | 871,000 | 930,000 | 956,000 |
| Securities available for sale | 23,230,000 | 21,161,000 | 20,166,000 | 20,929,000 |
| Securities held to maturity | 12,913,000 | 12,906,000 | 12,898,000 | 13,286,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 217,258,000 | 238,530,000 | 253,092,000 | 276,326,000 |
| Interest-bearing deposits | 179,653,000 | 204,322,000 | 216,037,000 | 244,792,000 |
| Noninterest-bearing deposits | 37,605,000 | 34,208,000 | 37,055,000 | 31,534,000 |
| Equity capital | 23,859,000 | 24,040,000 | 24,356,000 | 24,728,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,977,000 | 4,300,000 | 6,902,000 | 9,599,000 |
| Interest expense | 307,000 | 830,000 | 1,445,000 | 2,185,000 |
| Net interest income | 1,670,000 | 3,470,000 | 5,457,000 | 7,414,000 |
| Noninterest income | 1,132,000 | 2,294,000 | 3,011,000 | 3,726,000 |
| Noninterest expense | 2,565,000 | 5,104,000 | 7,382,000 | 9,872,000 |
| Provision for loan losses | 76,000 | 187,000 | 246,000 | 270,000 |
| Pretax income | 162,000 | 474,000 | 841,000 | 999,000 |
| Income tax | 18,000 | 77,000 | 166,000 | 173,000 |
| Net income | 144,000 | 397,000 | 675,000 | 826,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,936,000 | 24,179,000 | 24,484,000 | 24,793,000 |
| Total capital | 24,695,000 | 25,050,000 | 25,414,000 | 25,749,000 |
| Risk-weighted assets | 143,504,000 | 160,920,000 | 164,998,000 | 169,550,000 |