Call reports 2007
HAVERFORD TRUST COMPANY, THE — 2007
What HAVERFORD TRUST COMPANY, THE reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 149,605,000 | 109,899,000 | 122,211,000 | 123,733,000 |
| Total loans | 87,879,000 | 82,848,000 | 75,449,000 | 71,891,000 |
| Allowance for loan losses | 856,000 | 856,000 | 1,056,000 | 408,000 |
| Securities available for sale | 4,620,000 | 5,353,000 | 26,797,000 | 23,250,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 129,906,000 | 89,395,000 | 101,224,000 | 102,363,000 |
| Interest-bearing deposits | 129,906,000 | 89,395,000 | 101,224,000 | 102,363,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 16,287,000 | 16,452,000 | 17,112,000 | 16,688,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 2,435,000 | 4,566,000 | 6,335,000 | 8,052,000 |
| Interest expense | 1,862,000 | 3,375,000 | 4,619,000 | 5,932,000 |
| Net interest income | 573,000 | 1,191,000 | 1,716,000 | 2,120,000 |
| Noninterest income | 4,459,000 | 8,872,000 | 13,521,000 | 18,288,000 |
| Noninterest expense | 4,332,000 | 9,198,000 | 13,512,000 | 19,108,000 |
| Provision for loan losses | 0 | 0 | 200,000 | 200,000 |
| Pretax income | 700,000 | 865,000 | 1,525,000 | 1,100,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 700,000 | 865,000 | 1,525,000 | 1,100,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,060,000 | 16,251,000 | 16,938,000 | 16,539,000 |
| Total capital | 18,916,000 | 19,107,000 | 19,994,000 | 18,947,000 |
| Risk-weighted assets | 118,725,000 | 105,747,000 | 122,733,000 | 118,047,000 |