Call reports 2014
HAVERFORD TRUST COMPANY, THE — 2014
What HAVERFORD TRUST COMPANY, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 107,284,000 | 106,630,000 | 108,952,000 | 104,546,000 |
| Total loans | 54,488,000 | 54,655,000 | 53,852,000 | 55,648,000 |
| Allowance for loan losses | 279,000 | 279,000 | 279,000 | 279,000 |
| Securities available for sale | 27,187,000 | 22,922,000 | 25,079,000 | 16,930,000 |
| Securities held to maturity | 100,000 | 100,000 | 100,000 | 100,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 83,806,000 | 81,019,000 | 88,923,000 | 82,221,000 |
| Interest-bearing deposits | 83,806,000 | 81,019,000 | 88,923,000 | 82,221,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 19,497,000 | 21,140,000 | 16,825,000 | 17,444,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 524,000 | 1,068,000 | 1,593,000 | 2,126,000 |
| Interest expense | 52,000 | 103,000 | 163,000 | 218,000 |
| Net interest income | 472,000 | 965,000 | 1,430,000 | 1,908,000 |
| Noninterest income | 6,708,000 | 13,423,000 | 20,271,000 | 28,302,000 |
| Noninterest expense | 5,095,000 | 10,660,000 | 17,288,000 | 25,178,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,085,000 | 3,728,000 | 4,413,000 | 5,032,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,085,000 | 3,728,000 | 4,413,000 | 5,032,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,497,000 | 21,140,000 | 16,825,000 | 17,444,000 |
| Total capital | 19,807,000 | 21,450,000 | 17,135,000 | 17,762,000 |
| Risk-weighted assets | 109,525,000 | 105,738,000 | 108,755,000 | 104,985,000 |