Call reports 2008
HAVERFORD TRUST COMPANY, THE — 2008
What HAVERFORD TRUST COMPANY, THE reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 121,750,000 | 99,119,000 | 103,667,000 | 114,788,000 |
| Total loans | 70,157,000 | 76,330,000 | 83,427,000 | 84,806,000 |
| Allowance for loan losses | 558,000 | 558,000 | 558,000 | 558,000 |
| Securities available for sale | 24,185,000 | 5,234,000 | 6,575,000 | 18,857,000 |
| Securities held to maturity | 5,000,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 102,841,000 | 80,799,000 | 86,754,000 | 97,596,000 |
| Interest-bearing deposits | 102,841,000 | 80,799,000 | 86,754,000 | 97,596,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 17,224,000 | 16,391,000 | 15,406,000 | 15,556,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 1,358,000 | 2,305,000 | 3,206,000 | 3,797,000 |
| Interest expense | 1,105,000 | 1,809,000 | 2,325,000 | 2,872,000 |
| Net interest income | 253,000 | 496,000 | 881,000 | 925,000 |
| Noninterest income | 4,661,000 | 9,004,000 | 13,272,000 | 17,970,000 |
| Noninterest expense | 4,378,000 | 8,922,000 | 13,560,000 | 18,151,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 536,000 | 578,000 | 593,000 | 744,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 536,000 | 578,000 | 593,000 | 744,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,100,000 | 16,291,000 | 15,331,000 | 15,506,000 |
| Total capital | 17,658,000 | 16,849,000 | 15,889,000 | 16,064,000 |
| Risk-weighted assets | 114,755,000 | 100,669,000 | 108,123,000 | 124,214,000 |