Call reports 2011
MALVERN BANK — 2011
What MALVERN BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 57,137,000 | 57,519,000 | 57,410,000 | 58,938,000 |
| Total loans | 41,810,000 | 42,218,000 | 43,499,000 | 49,206,000 |
| Allowance for loan losses | 517,000 | 518,000 | 510,000 | 496,000 |
| Securities available for sale | 648,000 | 647,000 | 643,000 | 405,000 |
| Securities held to maturity | 958,000 | 570,000 | 570,000 | 545,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 51,413,000 | 51,765,000 | 51,541,000 | 52,908,000 |
| Interest-bearing deposits | 43,354,000 | 43,155,000 | 42,742,000 | 44,052,000 |
| Noninterest-bearing deposits | 8,059,000 | 8,610,000 | 8,799,000 | 8,856,000 |
| Equity capital | 5,541,000 | 5,582,000 | 5,693,000 | 5,851,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 609,000 | 1,227,000 | 1,848,000 | 2,500,000 |
| Interest expense | 149,000 | 282,000 | 399,000 | 513,000 |
| Net interest income | 460,000 | 945,000 | 1,449,000 | 1,987,000 |
| Noninterest income | 31,000 | 64,000 | 94,000 | 124,000 |
| Noninterest expense | 356,000 | 722,000 | 1,085,000 | 1,427,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 135,000 | 288,000 | 460,000 | 686,000 |
| Income tax | 6,000 | 12,000 | 18,000 | 27,000 |
| Net income | 129,000 | 276,000 | 442,000 | 659,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,524,000 | 5,562,000 | 5,674,000 | 5,836,000 |
| Total capital | 6,041,000 | 6,080,000 | 6,157,000 | 6,332,000 |
| Risk-weighted assets | 57,685,000 | 47,800,000 | 38,585,000 | 53,385,000 |
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