Call reports 2019
HAVERFORD TRUST COMPANY, THE — 2019
What HAVERFORD TRUST COMPANY, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 131,631,000 | 133,446,000 | 162,396,000 | 171,168,000 |
| Total loans | 77,629,000 | 75,539,000 | 74,413,000 | 71,150,000 |
| Allowance for loan losses | 279,000 | 279,000 | 279,000 | 279,000 |
| Securities available for sale | 26,318,000 | 35,102,000 | 43,566,000 | 69,209,000 |
| Securities held to maturity | 100,000 | 100,000 | 100,000 | 100,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 99,648,000 | 97,983,000 | 129,261,000 | 137,824,000 |
| Interest-bearing deposits | 99,648,000 | 97,983,000 | 129,261,000 | 137,825,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 24,381,000 | 26,244,000 | 27,264,000 | 25,322,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,101,000 | 2,224,000 | 3,425,000 | 4,532,000 |
| Interest expense | 554,000 | 1,137,000 | 1,853,000 | 2,532,000 |
| Net interest income | 547,000 | 1,087,000 | 1,572,000 | 2,000,000 |
| Noninterest income | 10,338,000 | 21,187,000 | 32,484,000 | 43,934,000 |
| Noninterest expense | 9,198,000 | 18,690,000 | 27,946,000 | 37,963,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,687,000 | 3,584,000 | 6,110,000 | 7,971,000 |
| Income tax | 7,000 | 41,000 | 47,000 | 50,000 |
| Net income | 1,680,000 | 3,543,000 | 6,063,000 | 7,921,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,381,000 | 26,244,000 | 27,264,000 | 25,322,000 |
| Total capital | 24,714,000 | 26,570,000 | 27,590,000 | 25,651,000 |
| Risk-weighted assets | 138,155,000 | 152,192,000 | 160,029,000 | 185,763,000 |