Call reports 2023
HATBORO FEDERAL SAVINGS — 2023
What HATBORO FEDERAL SAVINGS reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 546,016,000 | 549,279,000 | 542,104,000 | 547,551,000 |
| Total loans | 365,773,000 | 371,658,000 | 381,925,000 | 391,019,000 |
| Allowance for loan losses | 1,787,000 | 1,807,000 | 1,848,000 | 2,211,000 |
| Securities available for sale | 77,436,000 | 75,750,000 | 73,046,000 | 74,745,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 408,703,000 | 411,021,000 | 403,494,000 | 406,635,000 |
| Interest-bearing deposits | 389,325,000 | 390,253,000 | 387,796,000 | 389,877,000 |
| Noninterest-bearing deposits | 19,378,000 | 20,768,000 | 15,698,000 | 16,758,000 |
| Equity capital | 128,816,000 | 129,891,000 | 129,934,000 | 132,560,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 5,310,000 | 10,799,000 | 16,480,000 | 22,121,000 |
| Interest expense | 1,208,000 | 2,851,000 | 5,082,000 | 7,639,000 |
| Net interest income | 4,102,000 | 7,948,000 | 11,398,000 | 14,482,000 |
| Noninterest income | 329,000 | 633,000 | 1,028,000 | 1,067,000 |
| Noninterest expense | 2,192,000 | 4,434,000 | 6,579,000 | 8,777,000 |
| Provision for loan losses | 15,000 | 29,000 | 60,000 | 90,000 |
| Pretax income | 2,224,000 | 4,118,000 | 5,787,000 | 6,682,000 |
| Income tax | 492,000 | 900,000 | 1,231,000 | 1,417,000 |
| Net income | 1,732,000 | 3,218,000 | 4,556,000 | 5,265,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 131,708,000 | 133,193,000 | 134,532,000 | 134,968,000 |
| Total capital | 133,515,000 | 135,020,000 | 136,400,000 | 137,218,000 |
| Risk-weighted assets | 264,071,000 | 267,629,000 | 274,552,000 | 303,786,000 |