Call reports 2020
HAVERFORD TRUST COMPANY, THE — 2020
What HAVERFORD TRUST COMPANY, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 170,140,000 | 169,968,000 | 176,428,000 | 168,840,000 |
| Total loans | 65,515,000 | 64,086,000 | 64,156,000 | 64,789,000 |
| Allowance for loan losses | 279,000 | 279,000 | 279,000 | 279,000 |
| Securities available for sale | 74,494,000 | 0 | 0 | 0 |
| Securities held to maturity | 100,000 | 100,000 | 100,000 | 100,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 133,038,000 | 130,600,000 | 140,118,000 | 133,733,000 |
| Interest-bearing deposits | 133,038,000 | 130,600,000 | 140,118,000 | 133,733,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 28,839,000 | 29,710,000 | 29,862,000 | 27,538,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 967,000 | 1,566,000 | 2,113,000 | 2,630,000 |
| Interest expense | 541,000 | 736,000 | 821,000 | 908,000 |
| Net interest income | 426,000 | 830,000 | 1,292,000 | 1,722,000 |
| Noninterest income | 12,521,000 | 23,205,000 | 34,937,000 | 47,006,000 |
| Noninterest expense | 9,417,000 | 18,674,000 | 28,197,000 | 37,967,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,530,000 | 5,410,000 | 8,069,000 | 10,757,000 |
| Income tax | 12,000 | 22,000 | 29,000 | 41,000 |
| Net income | 3,518,000 | 5,388,000 | 8,040,000 | 10,716,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,839,000 | 29,710,000 | 29,862,000 | 27,538,000 |
| Total capital | 29,177,000 | 30,060,000 | 30,212,000 | 27,890,000 |
| Risk-weighted assets | 150,223,000 | 150,011,000 | 155,985,000 | 147,046,000 |