Call reports 2011
HAVERFORD TRUST COMPANY, THE — 2011
What HAVERFORD TRUST COMPANY, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 109,234,000 | 110,279,000 | 102,566,000 | 107,720,000 |
| Total loans | 72,921,000 | 70,291,000 | 68,703,000 | 63,433,000 |
| Allowance for loan losses | 319,000 | 319,000 | 319,000 | 279,000 |
| Securities available for sale | 19,860,000 | 19,963,000 | 12,609,000 | 23,284,000 |
| Securities held to maturity | 100,000 | 100,000 | 100,000 | 100,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 88,332,000 | 88,039,000 | 80,951,000 | 86,533,000 |
| Interest-bearing deposits | 88,332,000 | 88,039,000 | 80,951,000 | 86,533,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 18,397,000 | 19,061,000 | 19,297,000 | 18,669,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 727,000 | 1,453,000 | 2,162,000 | 2,852,000 |
| Interest expense | 143,000 | 287,000 | 402,000 | 498,000 |
| Net interest income | 584,000 | 1,166,000 | 1,760,000 | 2,354,000 |
| Noninterest income | 4,574,000 | 9,078,000 | 13,754,000 | 18,240,000 |
| Noninterest expense | 3,990,000 | 8,412,000 | 12,946,000 | 18,094,000 |
| Provision for loan losses | 0 | 0 | 0 | -440,000 |
| Pretax income | 1,168,000 | 1,832,000 | 2,568,000 | 2,940,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,168,000 | 1,832,000 | 2,568,000 | 2,940,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,397,000 | 19,061,000 | 19,297,000 | 18,669,000 |
| Total capital | 18,716,000 | 19,380,000 | 19,616,000 | 18,971,000 |
| Risk-weighted assets | 112,634,000 | 117,186,000 | 99,809,000 | 103,891,000 |