Call reports 2016
HAVERFORD TRUST COMPANY, THE — 2016
What HAVERFORD TRUST COMPANY, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 113,426,000 | 121,475,000 | 125,064,000 | 129,616,000 |
| Total loans | 67,740,000 | 72,851,000 | 69,606,000 | 74,528,000 |
| Allowance for loan losses | 279,000 | 279,000 | 279,000 | 279,000 |
| Securities available for sale | 17,220,000 | 22,791,000 | 27,463,000 | 26,414,000 |
| Securities held to maturity | 100,000 | 100,000 | 100,000 | 100,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 87,839,000 | 94,763,000 | 100,788,000 | 102,904,000 |
| Interest-bearing deposits | 87,839,000 | 94,763,000 | 100,788,000 | 102,904,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 19,794,000 | 20,189,000 | 20,457,000 | 20,691,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 642,000 | 1,316,000 | 2,017,000 | 2,730,000 |
| Interest expense | 69,000 | 172,000 | 290,000 | 417,000 |
| Net interest income | 573,000 | 1,144,000 | 1,727,000 | 2,313,000 |
| Noninterest income | 8,115,000 | 16,039,000 | 24,274,000 | 32,845,000 |
| Noninterest expense | 6,669,000 | 13,763,000 | 21,307,000 | 29,223,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,019,000 | 3,420,000 | 4,694,000 | 5,935,000 |
| Income tax | 6,000 | 12,000 | 18,000 | 25,000 |
| Net income | 2,013,000 | 3,408,000 | 4,676,000 | 5,910,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,794,000 | 20,189,000 | 20,457,000 | 20,691,000 |
| Total capital | 20,118,000 | 20,520,000 | 20,788,000 | 21,018,000 |
| Risk-weighted assets | 119,852,000 | 140,246,000 | 128,572,000 | 141,479,000 |