Call reports 2021
HUNTINGDON VALLEY BANK — 2021
What HUNTINGDON VALLEY BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 595,673,000 | 546,531,000 | 534,198,000 | 557,790,000 |
| Total loans | 402,667,000 | 406,950,000 | 384,233,000 | 367,821,000 |
| Allowance for loan losses | 1,993,000 | 2,260,000 | 2,459,000 | 2,368,000 |
| Securities available for sale | 25,709,000 | 31,094,000 | 36,296,000 | 40,474,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 481,592,000 | 444,672,000 | 445,741,000 | 469,916,000 |
| Interest-bearing deposits | 349,833,000 | 339,990,000 | 353,984,000 | 370,732,000 |
| Noninterest-bearing deposits | 131,759,000 | 104,682,000 | 91,757,000 | 99,184,000 |
| Equity capital | 37,202,000 | 43,825,000 | 44,923,000 | 45,297,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 3,765,000 | 7,817,000 | 12,319,000 | 16,611,000 |
| Interest expense | 536,000 | 1,043,000 | 1,508,000 | 1,945,000 |
| Net interest income | 3,229,000 | 6,774,000 | 10,811,000 | 14,666,000 |
| Noninterest income | 3,987,000 | 7,983,000 | 11,135,000 | 13,239,000 |
| Noninterest expense | 5,248,000 | 10,605,000 | 16,040,000 | 21,536,000 |
| Provision for loan losses | 148,000 | 415,000 | 644,000 | 553,000 |
| Pretax income | 1,820,000 | 3,737,000 | 5,341,000 | 5,904,000 |
| Income tax | 494,000 | 1,057,000 | 1,446,000 | 1,545,000 |
| Net income | 1,326,000 | 2,680,000 | 3,895,000 | 4,359,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,217,000 | 43,631,000 | 44,907,000 | 45,429,000 |
| Total capital | 39,210,000 | 45,891,000 | 47,366,000 | 47,797,000 |
| Risk-weighted assets | 278,475,000 | 325,360,000 | 350,351,000 | 364,595,000 |