Call reports 2022
HUNTINGDON VALLEY BANK — 2022
What HUNTINGDON VALLEY BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 557,111,000 | 571,861,000 | 603,573,000 | 616,578,000 |
| Total loans | 339,417,000 | 409,987,000 | 463,204,000 | 487,559,000 |
| Allowance for loan losses | 2,446,000 | 2,990,000 | 3,389,000 | 3,587,000 |
| Securities available for sale | 71,313,000 | 65,414,000 | 55,705,000 | 55,417,000 |
| Securities held to maturity | 0 | 30,220,000 | 29,908,000 | 29,772,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 469,196,000 | 485,611,000 | 506,715,000 | 528,952,000 |
| Interest-bearing deposits | 361,415,000 | 365,623,000 | 406,326,000 | 328,338,000 |
| Noninterest-bearing deposits | 107,781,000 | 119,988,000 | 100,389,000 | 200,614,000 |
| Equity capital | 49,261,000 | 49,265,000 | 49,664,000 | 50,468,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 4,150,000 | 9,083,000 | 15,308,000 | 22,855,000 |
| Interest expense | 426,000 | 857,000 | 1,611,000 | 3,595,000 |
| Net interest income | 3,724,000 | 8,226,000 | 13,697,000 | 19,260,000 |
| Noninterest income | 3,099,000 | 5,282,000 | 6,958,000 | 7,840,000 |
| Noninterest expense | 5,836,000 | 10,880,000 | 16,414,000 | 22,091,000 |
| Provision for loan losses | 113,000 | 751,000 | 1,359,000 | 1,535,000 |
| Pretax income | 874,000 | 1,877,000 | 2,898,000 | 3,490,000 |
| Income tax | 160,000 | 380,000 | 550,000 | 719,000 |
| Net income | 714,000 | 1,497,000 | 2,348,000 | 2,771,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 51,203,000 | 52,046,000 | 53,040,000 | 53,734,000 |
| Total capital | 53,649,000 | 55,036,000 | 56,429,000 | 57,321,000 |
| Risk-weighted assets | 369,237,000 | 426,504,000 | 482,007,000 | 503,526,000 |