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Call report 2021Q1

HAVERFORD TRUST COMPANY, THE — 2021Q1

The 22 measures HAVERFORD TRUST COMPANY, THE reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b055735c-0ba3-403c-af88-65c007d080b0/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets180,040,000USDevidence →
Total loans62,981,000USDevidence →
Allowance for loan losses279,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity100,000USDevidence →
Trading assets0USDevidence →
Total deposits140,322,000USDevidence →
Interest-bearing deposits140,322,000USDevidence →
Noninterest-bearing deposits0USDevidence →
Equity capital31,389,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income467,000USDevidence →
Interest expense83,000USDevidence →
Net interest income384,000USDevidence →
Noninterest income13,313,000USDevidence →
Noninterest expense9,835,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income3,862,000USDevidence →
Income tax11,000USDevidence →
Net income3,851,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,389,000USDevidence →
Total capital31,741,000USDevidence →
Risk-weighted assets151,297,000USDevidence →