Call reports 2022
HATBORO FEDERAL SAVINGS — 2022
What HATBORO FEDERAL SAVINGS 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 | 589,236,000 | 585,082,000 | 565,363,000 | 555,565,000 |
| Total loans | 328,746,000 | 343,166,000 | 350,961,000 | 360,971,000 |
| Allowance for loan losses | 1,629,000 | 1,681,000 | 1,736,000 | 1,769,000 |
| Securities available for sale | 49,237,000 | 46,573,000 | 58,468,000 | 72,944,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 455,799,000 | 452,076,000 | 432,681,000 | 420,933,000 |
| Interest-bearing deposits | 435,544,000 | 431,811,000 | 415,357,000 | 401,310,000 |
| Noninterest-bearing deposits | 20,255,000 | 20,265,000 | 17,324,000 | 19,623,000 |
| Equity capital | 125,849,000 | 125,237,000 | 124,539,000 | 126,756,000 |
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 | 3,450,000 | 7,307,000 | 11,826,000 | 16,952,000 |
| Interest expense | 906,000 | 1,796,000 | 2,674,000 | 3,664,000 |
| Net interest income | 2,544,000 | 5,511,000 | 9,152,000 | 13,288,000 |
| Noninterest income | 281,000 | 209,000 | 50,000 | 95,000 |
| Noninterest expense | 2,049,000 | 4,167,000 | 6,278,000 | 8,297,000 |
| Provision for loan losses | -13,000 | 38,000 | 88,000 | 118,000 |
| Pretax income | 789,000 | 1,515,000 | 2,836,000 | 4,968,000 |
| Income tax | 116,000 | 283,000 | 629,000 | 1,151,000 |
| Net income | 673,000 | 1,232,000 | 2,207,000 | 3,817,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 126,832,000 | 127,390,000 | 128,366,000 | 129,975,000 |
| Total capital | 128,480,000 | 129,091,000 | 130,121,000 | 131,764,000 |
| Risk-weighted assets | 237,806,000 | 244,858,000 | 253,139,000 | 260,434,000 |