Call reports 2001
HARLEYSVILLE NATIONAL BANK AND TRUST COMPANY, THE — 2001
What HARLEYSVILLE NATIONAL BANK AND TRUST COMPANY, THE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 1,412,369,000 | 1,469,576,000 | 1,566,406,000 | 1,598,397,000 |
| Total loans | 898,641,000 | 946,097,000 | 957,354,000 | 967,155,000 |
| Allowance for loan losses | 10,343,000 | 9,848,000 | 9,944,000 | 9,843,000 |
| Securities available for sale | 379,988,000 | 396,134,000 | 461,525,000 | 456,631,000 |
| Securities held to maturity | 21,347,000 | 21,284,000 | 19,397,000 | 18,868,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,078,625,000 | 1,119,012,000 | 1,224,587,000 | 1,256,599,000 |
| Interest-bearing deposits | 901,655,000 | 934,054,000 | 1,042,954,000 | 1,058,909,000 |
| Noninterest-bearing deposits | 176,970,000 | 184,958,000 | 181,633,000 | 197,690,000 |
| Equity capital | 103,907,000 | 105,571,000 | 111,666,000 | 111,975,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 24,565,000 | 49,248,000 | 74,390,000 | 99,062,000 |
| Interest expense | 12,307,000 | 23,846,000 | 35,449,000 | 46,065,000 |
| Net interest income | 12,258,000 | 25,402,000 | 38,941,000 | 52,997,000 |
| Noninterest income | 3,096,000 | 6,574,000 | 10,038,000 | 13,462,000 |
| Noninterest expense | 9,207,000 | 19,523,000 | 30,178,000 | 41,263,000 |
| Provision for loan losses | 253,000 | 968,000 | 1,443,000 | 2,030,000 |
| Pretax income | 6,399,000 | 12,471,000 | 19,601,000 | 25,820,000 |
| Income tax | 1,428,000 | 2,756,000 | 4,479,000 | 5,897,000 |
| Net income | 4,971,000 | 9,715,000 | 15,122,000 | 19,923,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 99,353,000 | 102,292,000 | 105,911,000 | 108,939,000 |
| Total capital | 109,836,000 | 112,140,000 | 115,857,000 | 118,782,000 |
| Risk-weighted assets | 1,035,446,000 | 1,095,859,000 | 1,143,820,000 | 1,135,779,000 |