Call reports 2010
HAVERFORD TRUST COMPANY, THE — 2010
What HAVERFORD TRUST COMPANY, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 109,742,000 | 109,992,000 | 112,742,000 | 105,493,000 |
| Total loans | 81,531,000 | 82,617,000 | 79,890,000 | 75,443,000 |
| Allowance for loan losses | 720,000 | 720,000 | 319,000 | 319,000 |
| Securities available for sale | 15,802,000 | 15,243,000 | 16,498,000 | 13,569,000 |
| Securities held to maturity | 100,000 | 100,000 | 100,000 | 100,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 91,189,000 | 90,504,000 | 93,077,000 | 85,589,000 |
| Interest-bearing deposits | 91,189,000 | 90,504,000 | 93,077,000 | 85,589,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 16,725,000 | 17,341,000 | 17,992,000 | 17,229,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 698,000 | 1,457,000 | 2,226,000 | 3,001,000 |
| Interest expense | 172,000 | 335,000 | 503,000 | 665,000 |
| Net interest income | 526,000 | 1,122,000 | 1,723,000 | 2,336,000 |
| Noninterest income | 4,269,000 | 8,406,000 | 12,490,000 | 16,980,000 |
| Noninterest expense | 3,831,000 | 7,948,000 | 11,982,000 | 16,848,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 964,000 | 1,580,000 | 2,231,000 | 2,468,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 964,000 | 1,580,000 | 2,231,000 | 2,468,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,725,000 | 17,341,000 | 17,992,000 | 17,229,000 |
| Total capital | 17,445,000 | 18,061,000 | 18,311,000 | 17,548,000 |
| Risk-weighted assets | 125,212,000 | 124,576,000 | 117,281,000 | 108,912,000 |