Call reports 2024
HATBORO FEDERAL SAVINGS — 2024
What HATBORO FEDERAL SAVINGS reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 559,773,000 | 572,407,000 | 564,742,000 | 574,211,000 |
| Total loans | 395,679,000 | 413,448,000 | 427,182,000 | 438,744,000 |
| Allowance for loan losses | 2,516,000 | 2,729,000 | 2,674,000 | 2,729,000 |
| Securities available for sale | 73,270,000 | 67,100,000 | 52,571,000 | 49,599,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 418,502,000 | 430,245,000 | 419,515,000 | 429,652,000 |
| Interest-bearing deposits | 400,274,000 | 410,811,000 | 405,790,000 | 412,923,000 |
| Noninterest-bearing deposits | 18,228,000 | 19,434,000 | 13,725,000 | 16,729,000 |
| Equity capital | 132,877,000 | 133,472,000 | 136,395,000 | 136,059,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 5,804,000 | 11,867,000 | 18,035,000 | 24,201,000 |
| Interest expense | 2,857,000 | 6,005,000 | 9,316,000 | 12,598,000 |
| Net interest income | 2,947,000 | 5,862,000 | 8,719,000 | 11,603,000 |
| Noninterest income | 537,000 | 947,000 | 2,061,000 | 2,416,000 |
| Noninterest expense | 2,318,000 | 4,754,000 | 7,005,000 | 9,406,000 |
| Provision for loan losses | 298,000 | 504,000 | 442,000 | 490,000 |
| Pretax income | 868,000 | 1,508,000 | 3,324,000 | 4,099,000 |
| Income tax | 81,000 | 127,000 | 366,000 | 461,000 |
| Net income | 787,000 | 1,381,000 | 2,958,000 | 3,638,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 135,755,000 | 136,349,000 | 137,925,000 | 138,605,000 |
| Total capital | 138,331,000 | 139,160,000 | 140,647,000 | 141,397,000 |
| Risk-weighted assets | 307,085,000 | 315,835,000 | 316,860,000 | 321,956,000 |