Call reports 2005
HAVERFORD TRUST COMPANY, THE — 2005
What HAVERFORD TRUST COMPANY, THE reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 120,309,000 | 119,305,000 | 131,662,000 | 146,843,000 |
| Total loans | 100,696,000 | 100,664,000 | 99,893,000 | 98,826,000 |
| Allowance for loan losses | 856,000 | 856,000 | 856,000 | 856,000 |
| Securities available for sale | 0 | 0 | 0 | 19,501,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 100,886,000 | 99,169,000 | 112,893,000 | 127,015,000 |
| Interest-bearing deposits | 100,886,000 | 99,169,000 | 112,893,000 | 127,015,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 16,124,000 | 16,868,000 | 15,540,000 | 16,175,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 1,197,000 | 2,511,000 | 4,039,000 | 5,794,000 |
| Interest expense | 581,000 | 1,290,000 | 2,184,000 | 3,339,000 |
| Net interest income | 616,000 | 1,221,000 | 1,855,000 | 2,455,000 |
| Noninterest income | 4,828,000 | 9,666,000 | 14,590,000 | 19,406,000 |
| Noninterest expense | 4,437,000 | 9,127,000 | 13,298,000 | 17,879,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,007,000 | 1,760,000 | 3,147,000 | 3,982,000 |
| Income tax | 4,000 | 13,000 | 28,000 | 4,000 |
| Net income | 1,003,000 | 1,747,000 | 3,119,000 | 3,760,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,608,000 | 16,382,000 | 15,084,000 | 15,761,000 |
| Total capital | 18,464,000 | 19,238,000 | 17,940,000 | 18,617,000 |
| Risk-weighted assets | 118,822,000 | 118,248,000 | 119,887,000 | 148,077,000 |