Call reports 2023
HAVERFORD TRUST COMPANY, THE — 2023
What HAVERFORD TRUST COMPANY, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 181,371,000 | 178,772,000 | 176,485,000 | 174,636,000 |
| Total loans | 84,423,000 | 82,301,000 | 79,997,000 | 87,844,000 |
| 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 | 124,024,000 | 119,368,000 | 120,711,000 | 119,402,000 |
| Interest-bearing deposits | 124,024,000 | 119,368,000 | 120,711,000 | 119,402,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 35,542,000 | 36,668,000 | 37,237,000 | 35,295,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,043,000 | 4,507,000 | 6,955,000 | 9,491,000 |
| Interest expense | 1,219,000 | 2,648,000 | 4,177,000 | 5,777,000 |
| Net interest income | 824,000 | 1,859,000 | 2,778,000 | 3,714,000 |
| Noninterest income | 15,523,000 | 30,830,000 | 46,436,000 | 61,785,000 |
| Noninterest expense | 13,380,000 | 26,596,000 | 40,051,000 | 53,579,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,967,000 | 6,093,000 | 9,163,000 | 11,920,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,967,000 | 6,093,000 | 9,163,000 | 11,920,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,542,000 | 36,667,000 | 37,237,000 | 35,295,000 |