Call reports 2020
HATBORO FEDERAL SAVINGS — 2020
What HATBORO FEDERAL SAVINGS reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 525,920,000 | 540,019,000 | 548,776,000 | 562,330,000 |
| Total loans | 372,186,000 | 371,343,000 | 362,335,000 | 350,022,000 |
| Allowance for loan losses | 2,123,000 | 2,133,000 | 2,160,000 | 2,012,000 |
| Securities available for sale | 81,388,000 | 74,916,000 | 68,903,000 | 64,040,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 396,218,000 | 409,512,000 | 417,132,000 | 430,132,000 |
| Interest-bearing deposits | 380,624,000 | 392,058,000 | 402,424,000 | 413,257,000 |
| Noninterest-bearing deposits | 15,594,000 | 17,454,000 | 14,708,000 | 16,875,000 |
| Equity capital | 122,700,000 | 123,436,000 | 124,281,000 | 125,345,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 4,555,000 | 8,436,000 | 12,502,000 | 16,498,000 |
| Interest expense | 1,422,000 | 2,807,000 | 4,141,000 | 5,400,000 |
| Net interest income | 3,133,000 | 5,629,000 | 8,361,000 | 11,098,000 |
| Noninterest income | 322,000 | 267,000 | 772,000 | 1,090,000 |
| Noninterest expense | 2,065,000 | 3,995,000 | 6,004,000 | 7,859,000 |
| Provision for loan losses | 240,000 | 256,000 | 282,000 | 63,000 |
| Pretax income | 1,150,000 | 1,645,000 | 2,847,000 | 4,266,000 |
| Income tax | 202,000 | 295,000 | 476,000 | 752,000 |
| Net income | 948,000 | 1,350,000 | 2,371,000 | 3,514,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 120,167,000 | 120,569,000 | 121,590,000 | 122,733,000 |