Call reports 2018
HATBORO FEDERAL SAVINGS — 2018
What HATBORO FEDERAL SAVINGS 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 | 496,215,000 | 496,070,000 | 495,179,000 | 499,635,000 |
| Total loans | 330,827,000 | 344,906,000 | 358,615,000 | 363,734,000 |
| Allowance for loan losses | 1,792,000 | 1,788,000 | 1,892,000 | 1,902,000 |
| Securities available for sale | 97,158,000 | 94,796,000 | 91,830,000 | 88,173,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 381,545,000 | 380,742,000 | 378,552,000 | 381,207,000 |
| Interest-bearing deposits | 365,607,000 | 363,059,000 | 363,123,000 | 364,293,000 |
| Noninterest-bearing deposits | 15,938,000 | 17,683,000 | 15,429,000 | 16,914,000 |
| Equity capital | 108,611,000 | 109,350,000 | 110,158,000 | 112,279,000 |
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 | 4,210,000 | 8,528,000 | 13,105,000 | 17,669,000 |
| Interest expense | 991,000 | 2,027,000 | 3,146,000 | 4,345,000 |
| Net interest income | 3,219,000 | 6,501,000 | 9,959,000 | 13,324,000 |
| Noninterest income | 290,000 | 406,000 | 753,000 | 905,000 |
| Noninterest expense | 2,050,000 | 4,199,000 | 6,176,000 | 8,183,000 |
| Provision for loan losses | -17,000 | -6,000 | 82,000 | 91,000 |
| Pretax income | 1,452,000 | 2,690,000 | 4,430,000 | 5,931,000 |
| Income tax | 264,000 | 543,000 | 913,000 | 1,260,000 |
| Net income | 1,188,000 | 2,147,000 | 3,517,000 | 4,671,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 110,964,000 | 111,923,000 | 113,293,000 | 114,447,000 |
| Total capital | 112,768,000 | 113,724,000 | 115,198,000 | 116,363,000 |
| Risk-weighted assets | 258,563,000 | 264,467,000 | 270,823,000 | 270,910,000 |