Call reports 2021
HAVERFORD TRUST COMPANY, THE — 2021
What HAVERFORD TRUST COMPANY, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 180,040,000 | 186,671,000 | 176,277,000 | 177,382,000 |
| Total loans | 62,981,000 | 72,818,000 | 72,275,000 | 76,804,000 |
| Allowance for loan losses | 279,000 | 279,000 | 279,000 | 279,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 100,000 | 100,000 | 100,000 | 100,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 140,322,000 | 144,652,000 | 136,721,000 | 138,197,000 |
| Interest-bearing deposits | 140,322,000 | 144,652,000 | 136,721,000 | 138,197,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 31,389,000 | 31,221,000 | 32,504,000 | 29,947,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 467,000 | 977,000 | 1,524,000 | 2,092,000 |
| Interest expense | 83,000 | 152,000 | 207,000 | 260,000 |
| Net interest income | 384,000 | 825,000 | 1,317,000 | 1,832,000 |
| Noninterest income | 13,313,000 | 27,354,000 | 41,967,000 | 56,996,000 |
| Noninterest expense | 9,835,000 | 20,475,000 | 32,287,000 | 44,856,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,862,000 | 7,704,000 | 10,997,000 | 13,972,000 |
| Income tax | 11,000 | 21,000 | 31,000 | 63,000 |
| Net income | 3,851,000 | 7,683,000 | 10,966,000 | 13,909,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,389,000 | 31,221,000 | 32,504,000 | 29,947,000 |
| Total capital | 31,741,000 | 31,580,000 | 32,863,000 | 30,308,000 |
| Risk-weighted assets | 151,297,000 | 157,647,000 | 146,722,000 | 149,486,000 |