Call reports 2004
HAVERFORD TRUST COMPANY, THE — 2004
What HAVERFORD TRUST COMPANY, THE reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 149,802,000 | 125,166,000 | 128,691,000 | 123,396,000 |
| Total loans | 98,016,000 | 94,189,000 | 97,362,000 | 96,968,000 |
| Allowance for loan losses | 856,000 | 856,000 | 856,000 | 856,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 131,622,000 | 106,150,000 | 108,163,000 | 103,845,000 |
| Interest-bearing deposits | 131,622,000 | 106,150,000 | 108,163,000 | 103,845,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 15,011,000 | 16,010,000 | 17,311,000 | 16,121,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 950,000 | 1,856,000 | 2,811,000 | 3,896,000 |
| Interest expense | 490,000 | 943,000 | 1,368,000 | 1,840,000 |
| Net interest income | 460,000 | 913,000 | 1,443,000 | 2,056,000 |
| Noninterest income | 4,694,000 | 9,548,000 | 14,248,000 | 19,359,000 |
| Noninterest expense | 4,021,000 | 8,321,000 | 12,251,000 | 17,187,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,133,000 | 2,140,000 | 3,440,000 | 4,228,000 |
| Income tax | 21,000 | 29,000 | 28,000 | 6,000 |
| Net income | 1,112,000 | 2,111,000 | 3,412,000 | 4,222,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,363,000 | 15,403,000 | 16,734,000 | 15,574,000 |
| Total capital | 17,219,000 | 18,259,000 | 19,590,000 | 18,430,000 |
| Risk-weighted assets | 120,683,000 | 116,621,000 | 120,625,000 | 121,323,000 |