Bank call report · Radnor, PA
The Haverford Trust Company Call Report
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The Haverford Trust Company filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 041. Below are its 173 reported line items, schedule by schedule (689 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 041 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 17110 |
| FDIC certificate number | 26189 |
| Total assets | $191.0M |
Official Q2 2026 call report PDF (FFIEC) →
The Haverford Trust Company call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 041.
Schedule RC: Balance Sheet (21 items)
About Schedule RC · The Haverford Trust Company balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $191.0M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $191.0M |
| Total Liabilities and Minority Interest | RCON2948 | $150.3M |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $129.6M |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $129.3M |
| Total Deposits | RCON2200 | $128.7M |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $128.7M |
| Total Equity Capital | RCON3210 | $40.6M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $40.6M |
| Undivided Profits and Capital Reserves | RCON3632 | $33.4M |
| Equity securities with readily determinable fair values not held for trading | RCONJA22 | $31.6M |
| Other Liabilities, Total | RCON2930 | $21.7M |
| Interest-bearing Balances | RCON0071 | $16.7M |
| Surplus | RCON3839 | $7.0M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $6.9M |
| Other Assets | RCON2160 | $4.6M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $1.7M |
| Common Stock | RCON3230 | $300K |
| Allowance for Loan and Lease Losses | RCON3123 | $279K |
| Held to maturity securities (ASU 2016-13 adoption) | RCONJJ34 | $100K |
| Held-to-maturity Securities, Total | RCON1754 | $100K |
Schedule RI: Income Statement (25 items)
About Schedule RI · The Haverford Trust Company income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Noninterest Income | RIAD4079 | $37.9M |
| Total Noninterest Expense | RIAD4093 | $31.9M |
| Salaries and Employee Benefits | RIAD4135 | $22.2M |
| Other Noninterest Expense | RIAD4092 | $8.5M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $7.8M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $7.8M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $7.8M |
| Net Income (Loss) | RIAD4340 | $7.8M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $7.8M |
| Total Interest Income | RIAD4107 | $4.1M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $3.2M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADB486 | $2.3M |
| Total Interest Expense | RIAD4073 | $2.2M |
| Net Interest Income | RIAD4074 | $1.9M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $1.3M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $1.2M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $1.0M |
| Interest and Fee Income on All Other Loans in Domestic Offices | RIAD4058 | $531K |
| Interest on Other Securities | RIAD4060 | $453K |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $398K |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $346K |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $11K |
| Other Interest Income | RIAD4518 | $7K |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $2K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 147 |
Schedule RC-B: Securities (4 items)
About Schedule RC-B · The Haverford Trust Company securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Amortized Cost of Held-to-maturity U.S. Treasury Securities | RCON0211 | $100K |
| Fair Value of Held-to-maturity U.S. Treasury Securities | RCON0213 | $100K |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONA551 | $100K |
| Total Fair Value of Held-to-maturity Securities | RCON1771 | $100K |
Schedule RC-C, Part I: Loans and Leases (7 items)
About Schedule RC-C, Part I · The Haverford Trust Company loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA570 | $129.6M |
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $129.6M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) | RCONK207 | $99.1M |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $60.9M |
| Other Loans | RCONJ464 | $16.2M |
| Pledged Loans and Leases | RCONG378 | $15.0M |
| Commercial and Industrial Loans | RCON1766 | $14.3M |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (2 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5575 | $1.7M |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5574 | 5 |
Schedule RC-E: Deposit Liabilities (11 items)
About Schedule RC-E · The Haverford Trust Company deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $128.7M |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $128.7M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $72.4M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $72.4M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $72.4M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $56.3M |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $56.3M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $48.7M |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $9.0M |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $8.1M |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $7.6M |
Schedule RC-F: Other Assets (5 items)
Schedule RC-G: Other Liabilities (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Expenses Accrued and Unpaid | RCON3646 | $14.8M |
| All Other Liabilities | RCON2938 | $6.3M |
| Operating lease liabilities | RCONLB56 | $6.2M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $527K |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCONB557 | $71K |
Schedule RC-K: Quarterly Averages (9 items)
About Schedule RC-K · The Haverford Trust Company quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $180.7M |
| Quarterly Average of Total Loans | RCON3360 | $119.0M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $90.6M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $65.6M |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $54.3M |
| All Other Securities | RCONB560 | $25.7M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $22.4M |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $14.2M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $100K |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (3 items)
About Schedule RC-L · The Haverford Trust Company derivatives and off-balance-sheet items trends
Schedule RC-M: Memoranda (3 items)
About Schedule RC-M · The Haverford Trust Company memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Cost of equity securities with readily determinable fair values not held for trading | RCONJA29 | $31.6M |
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCON6164 | $9.6M |
| Number of Executive Officers, Directors, and Principal Shareholders to Whom the Amount of All Extensions of Credit by the Reporting Bank (Including Extensions of Credit to Related Interests) Equals or Exceeds the Lesser of $500,000 or 5 Percent of Total Capital as Defined for This Purpose in Agency Regulations | RCON6165 | 2 |
Schedule RC-O: Other Data for Deposit Insurance Assessments (12 items)
About Schedule RC-O · The Haverford Trust Company other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $180.7M |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $129.2M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $68.3M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $51.8M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $39.2M |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $4.7M |
| Amount of Retirement Deposit Accounts of More Than $250,000 | RCONF047 | $4.3M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 461 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 92 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 49 |
| Number of Retirement Deposit Accounts of More Than $250,000 | RCONF048 | 7 |
| Averaging Method Used | RCONK653 | 2 |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (15 items)
About Schedule RC-R, Part I · The Haverford Trust Company regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCOA2170 | $191.0M |
| Average Total Assets (Net of Deductions) | RCOAA224 | $180.7M |
| Average total consolidated assets | RCOAKW03 | $180.7M |
| Unconditionally Cancellable Commitments | RCOAS540 | $142.0M |
| Common Equity Tier 1 Capital | RCOAP859 | $40.6M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $40.6M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $40.6M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $40.6M |
| Retained Earnings | RCOAKW00 | $33.4M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $7.3M |
| Off-balance sheet exposures: Other off-balance sheet exposures | RCOAKX81 | $2.4M |
| Total off-balance sheet exposures (sum of items 34.a through 34.c) Report as a dollar amount in Column A and as a percentage of total assets (25% limit) in Column B | RCOAKX82 | $2.4M |
| Do you qualify for and opt-in to CBLR? | RCOALE74 | 1 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.2249 |
| Total off-balance sheet exposures (sum of items 15a through 15.c) | RCOAKX83 | 0.0124 |
Schedule RC-T: Fiduciary and Related Services (40 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Fiduciary Accounts - Managed Assets | RCONB894 | $15.59B |
| Investment Management Agency Accounts - Managed Assets | RCONB886 | $8.11B |
| Personal Trust and Agency Accounts - Managed Assets | RCONB868 | $2.38B |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets | RCONJ255 | $2.09B |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets | RCONJ259 | $1.96B |
| Other Retirement Accounts - Managed Assets | RCONB880 | $1.96B |
| Total Fiduciary Accounts - Non-managed Assets | RCONB895 | $1.16B |
| Employee Benefit-defined Contribution - Managed Assets | RCONB872 | $874.3M |
| Fiduciary and Related Assets:investment Mgmt and Investment Advisory Agency Accounts -Non-managed Assets | RCONJ253 | $623.4M |
| Personal Trust and Agency Accounts - Non-managed | RCONB869 | $283.2M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Non-managed Assets | RCONJ256 | $212.4M |
| Employee Benefit-defined Benefit - Managed Assets | RCONB876 | $175.7M |
| Income from Fiduciary Activities | RIAD4070 | $37.9M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset | RCONJ260 | $36.5M |
| Other Retirement Accounts - Non-managed Assets | RCONB881 | $36.5M |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $20.2M |
| Custody and Safekeeping Accounts - Non-managed Assets | RCONB898 | $17.8M |
| Other Retirement Accounts | RIADB907 | $6.2M |
| Personal Trust and Agency Accounts | RIADB904 | $6.2M |
| Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts | RIADJ316 | $3.9M |
| Employee Benefit-defined Contribution | RIADB905 | $866K |
| Employee Benefit-defined Benefit | RIADB906 | $328K |
| Other Fiduciary and Related Services Income | RIADB910 | $199K |
| Employee Benefit-defined Benefit - Non-managed Asssets | RCONB877 | $2K |
| Total Fiduciary Accounts - Number of Managed Accounts | RCONB896 | 7,687 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCONB888 | 3,682 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts | RCONJ261 | 2,677 |
| Other Retirement Accounts - Number of Managed Accounts | RCONB882 | 2,677 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCONB870 | 733 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts | RCONJ257 | 508 |
| Total Fiduciary Accounts - Non-managed Accounts | RCONB897 | 233 |
| Fiduciary and Related Assets:investment Management and Investment Advisory Agency Accounts - Number of Non-managed Accounts | RCONJ254 | 149 |
| Employee Benefit-defined Contribution - Number of Managed Accounts | RCONB874 | 73 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts | RCONJ262 | 38 |
| Other Retirement Accounts - Number of Non-managed Accounts | RCONB883 | 38 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCONB871 | 38 |
| Employee Benefit-defined Benefit - Number of Managed Accounts | RCONB878 | 14 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Non-managed Accounts | RCONJ258 | 7 |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCONB899 | 3 |
| Employee Benefit-defined Benefit - Number of Non-managed Accounts | RCONB879 | 1 |
Schedule RI-A: Changes in Bank Equity Capital (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $40.6M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $36.3M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $36.3M |
| Cash Dividends Declared on Common Stock | RIAD4460 | $3.5M |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (3 items)
About Schedule RI-B, Part II · The Haverford Trust Company changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Allowance for Loan and Lease Losses | RIAD3123 | $279K |
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $279K |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | $2K |
Schedule RI-E: Explanations (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4464 | $2.3M |
| Data Processing Expenses | RIADC017 | $2.1M |
| Third Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4468 | $734K |
| Second Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4467 | $687K |
The Haverford Trust Company call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the The Haverford Trust Company call report?
The The Haverford Trust Company call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does The Haverford Trust Company file?
The Haverford Trust Company files the FFIEC 041. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the The Haverford Trust Company call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: The Haverford Trust Company has Federal Reserve RSSD ID 17110 and FDIC certificate number 26189. Either one finds its filings on the FFIEC Central Data Repository.
How often does The Haverford Trust Company file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
The Haverford Trust Company financial reports and ratios →
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Regulator records: FDIC BankFind (cert 26189) · FFIEC NIC profile (RSSD 17110)