Call reports 2015
HAVERFORD TRUST COMPANY, THE — 2015
What HAVERFORD TRUST COMPANY, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 105,078,000 | 99,091,000 | 111,482,000 | 110,179,000 |
| Total loans | 61,373,000 | 66,519,000 | 64,382,000 | 67,096,000 |
| Allowance for loan losses | 279,000 | 279,000 | 279,000 | 279,000 |
| Securities available for sale | 11,947,000 | 13,893,000 | 17,591,000 | 16,217,000 |
| Securities held to maturity | 100,000 | 100,000 | 100,000 | 100,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 81,931,000 | 75,088,000 | 87,746,000 | 86,319,000 |
| Interest-bearing deposits | 81,931,000 | 75,088,000 | 87,746,000 | 86,320,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 17,637,000 | 17,715,000 | 19,579,000 | 18,781,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 542,000 | 1,164,000 | 1,773,000 | 2,408,000 |
| Interest expense | 54,000 | 104,000 | 156,000 | 211,000 |
| Net interest income | 488,000 | 1,060,000 | 1,617,000 | 2,197,000 |
| Noninterest income | 7,429,000 | 15,052,000 | 22,794,000 | 30,866,000 |
| Noninterest expense | 6,224,000 | 12,828,000 | 19,256,000 | 26,205,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,693,000 | 3,284,000 | 5,155,000 | 6,858,000 |
| Income tax | 0 | 13,000 | 20,000 | 21,000 |
| Net income | 1,693,000 | 3,271,000 | 5,135,000 | 6,837,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,637,000 | 17,715,000 | 19,579,000 | 18,781,000 |
| Total capital | 17,955,000 | 18,033,000 | 19,901,000 | 19,105,000 |
| Risk-weighted assets | 107,127,000 | 122,080,000 | 121,950,000 | 127,192,000 |