Call reports 2024
HAVERFORD TRUST COMPANY, THE — 2024
What HAVERFORD TRUST COMPANY, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 168,541,000 | 174,457,000 | 195,592,000 | 182,708,000 |
| Total loans | 85,153,000 | 79,998,000 | 87,680,000 | 98,358,000 |
| 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 | 2,602,000 | 2,602,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 114,089,000 | 117,477,000 | 142,577,000 | 130,094,000 |
| Interest-bearing deposits | 114,089,000 | 117,477,000 | 142,577,000 | 130,094,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 33,210,000 | 34,825,000 | 35,075,000 | 32,969,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,439,000 | 4,862,000 | 7,280,000 | 9,816,000 |
| Interest expense | 1,569,000 | 3,098,000 | 4,686,000 | 6,421,000 |
| Net interest income | 870,000 | 1,764,000 | 2,594,000 | 3,395,000 |
| Noninterest income | 16,069,000 | 32,941,000 | 49,832,000 | 67,560,000 |
| Noninterest expense | 14,023,000 | 27,983,000 | 42,453,000 | 57,280,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,916,000 | 6,729,000 | 9,980,000 | 13,675,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,916,000 | 6,729,000 | 9,980,000 | 13,675,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,210,000 | 34,825,000 | 35,075,000 | 32,969,000 |