Call reports 2022
HAVERFORD TRUST COMPANY, THE — 2022
What HAVERFORD TRUST COMPANY, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 189,999,000 | 185,237,000 | 154,758,000 | 169,266,000 |
| Total loans | 85,070,000 | 99,820,000 | 100,664,000 | 91,909,000 |
| 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 | 145,016,000 | 138,204,000 | 112,230,000 | 116,085,000 |
| Interest-bearing deposits | 145,016,000 | 138,204,000 | 112,230,000 | 116,085,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 34,823,000 | 34,738,000 | 34,372,000 | 32,575,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 581,000 | 1,377,000 | 2,774,000 | 4,531,000 |
| Interest expense | 52,000 | 150,000 | 598,000 | 1,422,000 |
| Net interest income | 529,000 | 1,227,000 | 2,176,000 | 3,109,000 |
| Noninterest income | 16,041,000 | 31,164,000 | 45,047,000 | 58,923,000 |
| Noninterest expense | 11,679,000 | 23,560,000 | 36,240,000 | 49,334,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,891,000 | 8,831,000 | 10,983,000 | 12,698,000 |
| Income tax | 15,000 | 40,000 | 58,000 | 70,000 |
| Net income | 4,876,000 | 8,791,000 | 10,925,000 | 12,628,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,823,000 | 34,738,000 | 34,372,000 | 32,575,000 |
| Total capital | 35,184,000 | 35,099,000 | — | — |
| Risk-weighted assets | 163,292,000 | 156,840,000 | — | — |