Call reports 2017
HAVERFORD TRUST COMPANY, THE — 2017
What HAVERFORD TRUST COMPANY, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 140,630,000 | 147,632,000 | 145,735,000 | 140,074,000 |
| Total loans | 74,336,000 | 68,257,000 | 73,615,000 | 78,504,000 |
| Allowance for loan losses | 279,000 | 279,000 | 279,000 | 279,000 |
| Securities available for sale | 36,912,000 | 48,582,000 | 37,766,000 | 25,040,000 |
| Securities held to maturity | 100,000 | 100,000 | 100,000 | 5,068,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 111,637,000 | 117,155,000 | 116,973,000 | 110,571,000 |
| Interest-bearing deposits | 111,637,000 | 117,155,000 | 116,973,000 | 110,571,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 22,512,000 | 22,139,000 | 23,977,000 | 21,565,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 746,000 | 1,536,000 | 2,371,000 | 3,231,000 |
| Interest expense | 129,000 | 304,000 | 559,000 | 856,000 |
| Net interest income | 617,000 | 1,232,000 | 1,812,000 | 2,375,000 |
| Noninterest income | 8,867,000 | 18,066,000 | 27,500,000 | 37,554,000 |
| Noninterest expense | 7,656,000 | 15,842,000 | 24,012,000 | 33,716,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,828,000 | 3,456,000 | 5,300,000 | 6,213,000 |
| Income tax | 7,000 | 7,000 | 13,000 | 38,000 |
| Net income | 1,821,000 | 3,449,000 | 5,287,000 | 6,175,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,512,000 | 22,139,000 | 23,977,000 | 21,565,000 |
| Total capital | 22,839,000 | 22,469,000 | 24,307,000 | 21,901,000 |
| Risk-weighted assets | 152,380,000 | 160,087,000 | 161,060,000 | 154,978,000 |