Call reports 2012
HAVERFORD TRUST COMPANY, THE — 2012
What HAVERFORD TRUST COMPANY, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 125,064,000 | 113,246,000 | 101,859,000 | 91,890,000 |
| Total loans | 61,467,000 | 64,380,000 | 60,957,000 | 61,748,000 |
| Allowance for loan losses | 279,000 | 279,000 | 279,000 | 279,000 |
| Securities available for sale | 41,682,000 | 25,550,000 | 16,740,000 | 7,229,000 |
| Securities held to maturity | 100,000 | 100,000 | 100,000 | 100,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 104,018,000 | 91,326,000 | 79,510,000 | 70,752,000 |
| Interest-bearing deposits | 104,018,000 | 91,326,000 | 79,510,000 | 70,751,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 18,671,000 | 19,494,000 | 20,386,000 | 18,273,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 634,000 | 1,281,000 | 1,917,000 | 2,531,000 |
| Interest expense | 98,000 | 178,000 | 243,000 | 295,000 |
| Net interest income | 536,000 | 1,103,000 | 1,674,000 | 2,236,000 |
| Noninterest income | 4,770,000 | 9,847,000 | 14,970,000 | 19,995,000 |
| Noninterest expense | 4,454,000 | 9,275,000 | 14,076,000 | 19,777,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 852,000 | 1,675,000 | 2,568,000 | 2,454,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 852,000 | 1,675,000 | 2,568,000 | 2,454,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,671,000 | 19,494,000 | 20,386,000 | 18,273,000 |
| Total capital | 18,973,000 | 19,796,000 | 20,688,000 | 18,576,000 |
| Risk-weighted assets | 119,932,000 | 107,400,000 | 97,668,000 | 89,479,000 |