Call reports 2018
MALVERN NATIONAL BANK, THE — 2018
What MALVERN NATIONAL BANK, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 523,150,000 | 527,278,000 | 532,292,000 | 530,615,000 |
| Total loans | 314,239,000 | 309,544,000 | 315,904,000 | 306,283,000 |
| Allowance for loan losses | 5,543,000 | 5,866,000 | 5,867,000 | 5,862,000 |
| Securities available for sale | 155,980,000 | 159,199,000 | 159,717,000 | 174,548,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 431,203,000 | 434,373,000 | 444,939,000 | 442,032,000 |
| Interest-bearing deposits | 366,143,000 | 369,585,000 | 378,916,000 | 378,191,000 |
| Noninterest-bearing deposits | 65,060,000 | 64,788,000 | 66,023,000 | 63,841,000 |
| Equity capital | 49,196,000 | 49,886,000 | 49,400,000 | 50,531,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 4,607,000 | 9,175,000 | 13,932,000 | 18,786,000 |
| Interest expense | 897,000 | 1,764,000 | 2,716,000 | 3,732,000 |
| Net interest income | 3,710,000 | 7,411,000 | 11,216,000 | 15,054,000 |
| Noninterest income | 781,000 | 1,559,000 | 2,352,000 | 3,111,000 |
| Noninterest expense | 3,741,000 | 7,465,000 | 11,207,000 | 14,974,000 |
| Provision for loan losses | 92,000 | 242,000 | 242,000 | 242,000 |
| Pretax income | 674,000 | 1,301,000 | 2,158,000 | 3,009,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 674,000 | 1,301,000 | 2,158,000 | 3,009,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 51,484,000 | 51,922,000 | 52,581,000 | 53,237,000 |
| Total capital | 56,515,000 | 56,891,000 | 57,708,000 | 58,314,000 |
| Risk-weighted assets | 402,019,000 | 396,650,000 | 409,445,000 | 405,380,000 |