Call reports 2025
HAVERFORD TRUST COMPANY, THE — 2025
What HAVERFORD TRUST COMPANY, THE reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 183,525,000 | 182,992,000 | 183,770,000 | 174,139,000 |
| Total loans | 104,365,000 | 110,966,000 | 113,206,000 | 113,123,000 |
| Allowance for loan losses | 279,000 | 279,000 | 279,000 | 279,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 2,601,000 | 2,601,000 | 2,601,000 | 2,600,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 126,263,000 | 124,209,000 | 128,224,000 | 118,473,000 |
| Interest-bearing deposits | 126,263,000 | 124,209,000 | 128,224,000 | 118,473,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 36,380,000 | 36,735,000 | 37,962,000 | 36,330,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 2,278,000 | 4,671,000 | 6,992,000 | 9,164,000 |
| Interest expense | 1,405,000 | 2,785,000 | 4,161,000 | 5,440,000 |
| Net interest income | 873,000 | 1,886,000 | 2,831,000 | 3,724,000 |
| Noninterest income | 17,471,000 | 34,812,000 | 52,921,000 | 71,951,000 |
| Noninterest expense | 14,933,000 | 30,232,000 | 45,860,000 | 61,216,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,411,000 | 6,466,000 | 9,892,000 | 14,459,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,411,000 | 6,466,000 | 9,892,000 | 14,459,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,380,000 | 36,735,000 | 37,962,000 | 36,330,000 |