Call reports 2009
HAVERFORD TRUST COMPANY, THE — 2009
What HAVERFORD TRUST COMPANY, THE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 106,892,000 | 110,321,000 | 107,616,000 | 109,412,000 |
| Total loans | 84,936,000 | 86,364,000 | 86,800,000 | 83,065,000 |
| Allowance for loan losses | 608,000 | 608,000 | 608,000 | 720,000 |
| Securities available for sale | 11,106,000 | 9,701,000 | 6,570,000 | 12,721,000 |
| Securities held to maturity | 0 | 0 | 100,000 | 100,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 89,847,000 | 93,154,000 | 90,853,000 | 91,953,000 |
| Interest-bearing deposits | 89,847,000 | 93,154,000 | 90,853,000 | 91,953,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 15,735,000 | 15,841,000 | 15,451,000 | 15,762,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 590,000 | 1,263,000 | 1,967,000 | 2,689,000 |
| Interest expense | 416,000 | 716,000 | 978,000 | 1,166,000 |
| Net interest income | 174,000 | 547,000 | 989,000 | 1,523,000 |
| Noninterest income | 3,636,000 | 7,042,000 | 10,735,000 | 14,829,000 |
| Noninterest expense | 3,581,000 | 7,253,000 | 10,779,000 | 14,986,000 |
| Provision for loan losses | 50,000 | 50,000 | 50,000 | 161,000 |
| Pretax income | 179,000 | 286,000 | 895,000 | 1,205,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 179,000 | 286,000 | 895,000 | 1,205,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,710,000 | 15,841,000 | 15,451,000 | 15,762,000 |
| Total capital | 16,318,000 | 16,449,000 | 16,059,000 | 16,482,000 |
| Risk-weighted assets | 116,601,000 | 112,423,000 | 115,504,000 | 121,629,000 |