Call reports 2022
MALVERN NATIONAL BANK, THE — 2022
What MALVERN NATIONAL BANK, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 646,073,000 | 651,605,000 | 645,468,000 | 659,868,000 |
| Total loans | 295,916,000 | 301,223,000 | 316,913,000 | 321,015,000 |
| Allowance for loan losses | 7,219,000 | 7,227,000 | 7,228,000 | 7,221,000 |
| Securities available for sale | 234,551,000 | 260,011,000 | 279,944,000 | 289,936,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 534,380,000 | 545,677,000 | 543,350,000 | 539,139,000 |
| Interest-bearing deposits | 415,793,000 | 413,902,000 | 417,826,000 | 422,019,000 |
| Noninterest-bearing deposits | 118,587,000 | 131,775,000 | 125,524,000 | 117,120,000 |
| Equity capital | 54,324,000 | 50,876,000 | 46,876,000 | 49,604,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 4,121,000 | 8,541,000 | 13,320,000 | 18,519,000 |
| Interest expense | 617,000 | 1,231,000 | 1,965,000 | 3,031,000 |
| Net interest income | 3,504,000 | 7,310,000 | 11,355,000 | 15,488,000 |
| Noninterest income | 764,000 | 1,617,000 | 2,460,000 | 3,164,000 |
| Noninterest expense | 3,395,000 | 7,068,000 | 10,780,000 | 14,421,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 908,000 | 2,042,000 | 3,229,000 | 4,474,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 908,000 | 2,042,000 | 3,229,000 | 4,474,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 58,458,000 | 58,824,000 | 59,711,000 | 60,413,000 |
| Total capital | 63,260,000 | 63,686,000 | 64,794,000 | 65,602,000 |
| Risk-weighted assets | 381,774,000 | 386,595,000 | 404,530,000 | 413,141,000 |