Call reports 2001
HAVERFORD TRUST COMPANY, THE — 2001
What HAVERFORD 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 | 83,357,000 | 71,081,000 | 76,569,000 | 88,833,000 |
| Total loans | 35,548,000 | 42,201,000 | 48,659,000 | 57,143,000 |
| Allowance for loan losses | 356,000 | 422,000 | 487,000 | 572,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,068,000 | 1,049,000 | 1,059,000 | 40,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,051,000 | 56,251,000 | 61,356,000 | 73,100,000 |
| Interest-bearing deposits | 68,051,000 | 56,251,000 | 61,356,000 | 73,100,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 12,134,000 | 11,692,000 | 12,257,000 | 12,088,000 |
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 | 1,173,000 | 2,123,000 | 2,931,000 | 3,623,000 |
| Interest expense | 1,045,000 | 1,893,000 | 2,562,000 | 3,126,000 |
| Net interest income | 128,000 | 230,000 | 369,000 | 497,000 |
| Noninterest income | 3,208,000 | 6,366,000 | 9,860,000 | 13,441,000 |
| Noninterest expense | 3,066,000 | 6,702,000 | 9,699,000 | 13,493,000 |
| Provision for loan losses | -14,000 | 52,000 | 117,000 | 202,000 |
| Pretax income | 284,000 | -158,000 | 413,000 | 243,000 |
| Income tax | 1,000 | 0 | 7,000 | 6,000 |
| Net income | 283,000 | -158,000 | 406,000 | 237,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,940,000 | 10,534,000 | 11,136,000 | 11,003,000 |
| Total capital | 13,296,000 | 12,956,000 | 13,623,000 | 13,575,000 |
| Risk-weighted assets | 50,228,000 | 52,918,000 | 58,977,000 | 70,330,000 |