Call reports 2013
HAVERFORD TRUST COMPANY, THE — 2013
What HAVERFORD TRUST COMPANY, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 105,234,000 | 102,747,000 | 108,330,000 | 105,293,000 |
| Total loans | 59,246,000 | 60,285,000 | 55,332,000 | 54,542,000 |
| Allowance for loan losses | 279,000 | 279,000 | 279,000 | 279,000 |
| Securities available for sale | 23,280,000 | 19,151,000 | 29,136,000 | 26,608,000 |
| Securities held to maturity | 100,000 | 100,000 | 100,000 | 100,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 82,935,000 | 79,833,000 | 85,337,000 | 82,378,000 |
| Interest-bearing deposits | 82,935,000 | 79,833,000 | 85,337,000 | 82,378,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 19,329,000 | 19,528,000 | 20,442,000 | 18,911,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 578,000 | 1,175,000 | 1,757,000 | 2,308,000 |
| Interest expense | 52,000 | 107,000 | 164,000 | 218,000 |
| Net interest income | 526,000 | 1,068,000 | 1,593,000 | 2,090,000 |
| Noninterest income | 5,243,000 | 10,798,000 | 16,740,000 | 22,710,000 |
| Noninterest expense | 4,713,000 | 9,651,000 | 15,204,000 | 21,901,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,056,000 | 2,215,000 | 3,129,000 | 2,899,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,056,000 | 2,215,000 | 3,129,000 | 2,899,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,329,000 | 19,528,000 | 20,442,000 | 18,911,000 |
| Total capital | 19,632,000 | 19,831,000 | 20,745,000 | 19,221,000 |
| Risk-weighted assets | 106,728,000 | 103,879,000 | 109,666,000 | 107,917,000 |