Call reports 2024
MALVERN NATIONAL BANK, THE — 2024
What MALVERN NATIONAL BANK, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 635,937,000 | 639,185,000 | 641,524,000 | 655,086,000 |
| Total loans | 348,844,000 | 354,163,000 | 362,171,000 | 370,812,000 |
| Allowance for loan losses | 7,306,000 | 7,327,000 | 7,335,000 | 7,492,000 |
| Securities available for sale | 229,822,000 | 221,856,000 | 198,918,000 | 235,992,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 533,500,000 | 546,310,000 | 548,878,000 | 564,788,000 |
| Interest-bearing deposits | 442,880,000 | 451,016,000 | 458,096,000 | 477,909,000 |
| Noninterest-bearing deposits | 90,620,000 | 95,294,000 | 90,782,000 | 86,879,000 |
| Equity capital | 56,892,000 | 57,459,000 | 61,642,000 | 59,578,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 6,824,000 | 14,061,000 | 21,742,000 | 29,573,000 |
| Interest expense | 2,864,000 | 5,836,000 | 8,944,000 | 12,141,000 |
| Net interest income | 3,960,000 | 8,225,000 | 12,798,000 | 17,432,000 |
| Noninterest income | 668,000 | 1,346,000 | 2,064,000 | 2,739,000 |
| Noninterest expense | 3,634,000 | 7,446,000 | 11,556,000 | 15,681,000 |
| Provision for loan losses | 0 | 0 | 0 | 150,000 |
| Pretax income | 1,065,000 | 2,245,000 | 3,481,000 | 4,617,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,065,000 | 2,245,000 | 3,481,000 | 4,617,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 60,799,000 | 62,421,000 | 63,303,000 | 64,082,000 |
| Total capital | 66,317,000 | 67,987,000 | 68,901,000 | 69,838,000 |
| Risk-weighted assets | 439,677,000 | 443,585,000 | 446,182,000 | 458,793,000 |