Call reports 2018
HAVERFORD TRUST COMPANY, THE — 2018
What HAVERFORD TRUST COMPANY, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 140,985,000 | 132,856,000 | 130,230,000 | 128,577,000 |
| Total loans | 77,348,000 | 81,636,000 | 83,471,000 | 80,136,000 |
| Allowance for loan losses | 279,000 | 279,000 | 279,000 | 279,000 |
| Securities available for sale | 26,853,000 | 27,992,000 | 25,660,000 | 26,565,000 |
| Securities held to maturity | 5,086,000 | 100,000 | 100,000 | 100,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 108,044,000 | 98,607,000 | 99,818,000 | 97,455,000 |
| Interest-bearing deposits | 108,043,000 | 98,607,000 | 99,818,000 | 97,455,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 24,348,000 | 23,841,000 | 24,687,000 | 24,001,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 895,000 | 1,868,000 | 2,895,000 | 3,974,000 |
| Interest expense | 321,000 | 703,000 | 1,172,000 | 1,677,000 |
| Net interest income | 574,000 | 1,165,000 | 1,723,000 | 2,297,000 |
| Noninterest income | 10,770,000 | 21,133,000 | 31,512,000 | 42,938,000 |
| Noninterest expense | 8,555,000 | 17,509,000 | 25,792,000 | 34,774,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,789,000 | 4,789,000 | 7,443,000 | 10,461,000 |
| Income tax | 7,000 | 14,000 | 22,000 | 26,000 |
| Net income | 2,782,000 | 4,775,000 | 7,421,000 | 10,435,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,348,000 | 23,841,000 | 24,687,000 | 24,001,000 |
| Total capital | 24,684,000 | 24,170,000 | 25,016,000 | 24,334,000 |
| Risk-weighted assets | 152,850,000 | 153,943,000 | 151,180,000 | 151,010,000 |