Call reports 2006
HAVERFORD TRUST COMPANY, THE — 2006
What HAVERFORD TRUST COMPANY, THE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 154,273,000 | 142,529,000 | 153,452,000 | 154,658,000 |
| Total loans | 89,862,000 | 91,632,000 | 84,790,000 | 90,289,000 |
| Allowance for loan losses | 856,000 | 856,000 | 856,000 | 856,000 |
| Securities available for sale | 25,359,000 | 1,788,000 | 20,200,000 | 2,427,000 |
| Securities held to maturity | 9,948,000 | 19,933,000 | 4,968,000 | 4,999,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 134,810,000 | 122,516,000 | 131,957,000 | 133,798,000 |
| Interest-bearing deposits | 134,810,000 | 122,516,000 | 131,957,000 | 133,798,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 16,102,000 | 16,486,000 | 17,641,000 | 16,588,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 2,034,000 | 4,276,000 | 6,586,000 | 8,956,000 |
| Interest expense | 1,454,000 | 3,034,000 | 4,646,000 | 6,407,000 |
| Net interest income | 580,000 | 1,242,000 | 1,940,000 | 2,549,000 |
| Noninterest income | 4,860,000 | 9,392,000 | 13,865,000 | 18,316,000 |
| Noninterest expense | 4,504,000 | 9,306,000 | 13,307,000 | 18,450,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 936,000 | 1,328,000 | 2,498,000 | 2,415,000 |
| Income tax | 9,000 | 16,000 | 31,000 | 2,000 |
| Net income | 927,000 | 1,312,000 | 2,467,000 | 2,413,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,732,000 | 16,184,000 | 17,364,000 | 16,336,000 |
| Total capital | 18,588,000 | 19,040,000 | 20,220,000 | 19,192,000 |
| Risk-weighted assets | 144,810,000 | 122,548,000 | 137,891,000 | 126,577,000 |