Call reports 2017
HATBORO FEDERAL SAVINGS — 2017
What HATBORO FEDERAL SAVINGS 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 | 506,583,000 | 507,136,000 | 497,855,000 | 494,909,000 |
| Total loans | 308,603,000 | 316,803,000 | 326,955,000 | 333,190,000 |
| Allowance for loan losses | 1,721,000 | 1,712,000 | 1,754,000 | 1,808,000 |
| Securities available for sale | 113,868,000 | 111,682,000 | 104,887,000 | 101,049,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 394,124,000 | 392,851,000 | 382,269,000 | 380,609,000 |
| Interest-bearing deposits | 379,093,000 | 375,594,000 | 370,095,000 | 365,871,000 |
| Noninterest-bearing deposits | 15,031,000 | 17,257,000 | 12,174,000 | 14,738,000 |
| Equity capital | 107,283,000 | 109,071,000 | 109,974,000 | 108,933,000 |
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 | 3,964,000 | 8,037,000 | 12,216,000 | 16,357,000 |
| Interest expense | 987,000 | 1,986,000 | 2,991,000 | 3,995,000 |
| Net interest income | 2,977,000 | 6,051,000 | 9,225,000 | 12,362,000 |
| Noninterest income | 243,000 | 524,000 | 681,000 | 927,000 |
| Noninterest expense | 1,898,000 | 3,866,000 | 5,833,000 | 7,998,000 |
| Provision for loan losses | 230,000 | 247,000 | 287,000 | 350,000 |
| Pretax income | 1,144,000 | 2,541,000 | 3,865,000 | 5,020,000 |
| Income tax | 327,000 | 750,000 | 1,159,000 | 2,615,000 |
| Net income | 817,000 | 1,791,000 | 2,706,000 | 2,405,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 108,049,000 | 109,024,000 | 109,938,000 | 109,776,000 |
| Total capital | 109,780,000 | 110,747,000 | 111,703,000 | 111,595,000 |
| Risk-weighted assets | 250,725,000 | 254,335,000 | 258,043,000 | 260,926,000 |