Call reports 2017
MALVERN NATIONAL BANK, THE — 2017
What MALVERN NATIONAL BANK, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 520,022,000 | 513,304,000 | 513,373,000 | 531,379,000 |
| Total loans | 268,504,000 | 276,740,000 | 289,304,000 | 308,537,000 |
| Allowance for loan losses | 5,058,000 | 5,209,000 | 5,357,000 | 5,456,000 |
| Securities available for sale | 167,155,000 | 166,447,000 | 170,070,000 | 166,586,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 421,007,000 | 413,791,000 | 410,925,000 | 434,582,000 |
| Interest-bearing deposits | 355,423,000 | 348,626,000 | 348,638,000 | 372,275,000 |
| Noninterest-bearing deposits | 65,584,000 | 65,165,000 | 62,287,000 | 62,307,000 |
| Equity capital | 48,174,000 | 50,292,000 | 50,193,000 | 49,822,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,987,000 | 8,119,000 | 12,316,000 | 16,740,000 |
| Interest expense | 720,000 | 1,452,000 | 2,243,000 | 3,070,000 |
| Net interest income | 3,267,000 | 6,667,000 | 10,073,000 | 13,670,000 |
| Noninterest income | 691,000 | 1,420,000 | 2,176,000 | 2,938,000 |
| Noninterest expense | 3,690,000 | 7,387,000 | 11,061,000 | 14,855,000 |
| Provision for loan losses | 91,000 | 241,000 | 386,000 | 524,000 |
| Pretax income | 184,000 | 473,000 | 818,000 | 1,264,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 184,000 | 473,000 | 818,000 | 1,264,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,400,000 | 50,523,000 | 50,700,000 | 50,998,000 |
| Total capital | 54,902,000 | 55,175,000 | 55,442,000 | 56,092,000 |
| Risk-weighted assets | 359,674,000 | 371,619,000 | 378,790,000 | 407,190,000 |