Call reports 2023
MALVERN NATIONAL BANK, THE — 2023
What MALVERN NATIONAL BANK, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 647,666,000 | 640,490,000 | 629,367,000 | 640,708,000 |
| Total loans | 318,040,000 | 314,842,000 | 314,224,000 | 332,108,000 |
| Allowance for loan losses | 7,240,000 | 7,274,000 | 7,283,000 | 7,294,000 |
| Securities available for sale | 274,490,000 | 263,190,000 | 248,244,000 | 253,186,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 536,419,000 | 536,362,000 | 528,293,000 | 533,255,000 |
| Interest-bearing deposits | 419,937,000 | 435,061,000 | 430,302,000 | 439,317,000 |
| Noninterest-bearing deposits | 116,482,000 | 101,301,000 | 97,991,000 | 93,938,000 |
| Equity capital | 53,142,000 | 51,976,000 | 48,665,000 | 56,910,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 5,352,000 | 11,572,000 | 17,571,000 | 24,094,000 |
| Interest expense | 1,720,000 | 3,697,000 | 5,990,000 | 8,614,000 |
| Net interest income | 3,632,000 | 7,875,000 | 11,581,000 | 15,480,000 |
| Noninterest income | 707,000 | 1,405,000 | 2,151,000 | 2,956,000 |
| Noninterest expense | 3,455,000 | 7,149,000 | 10,784,000 | 14,808,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 904,000 | 2,216,000 | 3,054,000 | 3,806,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 904,000 | 2,216,000 | 3,054,000 | 3,806,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 60,977,000 | 61,087,000 | 60,381,000 | 60,042,000 |
| Total capital | 66,145,000 | 66,161,000 | 65,286,000 | 65,349,000 |
| Risk-weighted assets | 411,388,000 | 403,777,000 | 390,051,000 | 422,618,000 |