Call reports 2012
MALVERN BANK — 2012
What MALVERN BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 63,793,000 | 65,208,000 | 65,145,000 | 71,925,000 |
| Total loans | 47,190,000 | 48,824,000 | 51,147,000 | 58,218,000 |
| Allowance for loan losses | 499,000 | 519,000 | 518,000 | 526,000 |
| Securities available for sale | 401,000 | 1,612,000 | 1,611,000 | 1,605,000 |
| Securities held to maturity | 545,000 | 409,000 | 409,000 | 383,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,493,000 | 59,038,000 | 58,819,000 | 63,594,000 |
| Interest-bearing deposits | 47,255,000 | 48,151,000 | 47,924,000 | 50,694,000 |
| Noninterest-bearing deposits | 10,238,000 | 10,887,000 | 10,895,000 | 12,900,000 |
| Equity capital | 6,080,000 | 5,996,000 | 6,106,000 | 5,952,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 647,000 | 1,276,000 | 1,907,000 | 2,557,000 |
| Interest expense | 101,000 | 199,000 | 291,000 | 387,000 |
| Net interest income | 546,000 | 1,077,000 | 1,616,000 | 2,170,000 |
| Noninterest income | 38,000 | 62,000 | 88,000 | 113,000 |
| Noninterest expense | 345,000 | 703,000 | 1,070,000 | 1,487,000 |
| Provision for loan losses | 0 | 0 | 0 | 250,000 |
| Pretax income | 239,000 | 436,000 | 634,000 | 546,000 |
| Income tax | 9,000 | 21,000 | 33,000 | 20,000 |
| Net income | 230,000 | 415,000 | 601,000 | 526,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,067,000 | 5,976,000 | 6,084,000 | 5,935,000 |
| Total capital | 6,566,000 | 6,495,000 | 6,602,000 | 6,461,000 |
| Risk-weighted assets | 45,957,000 | 53,831,000 | 55,935,000 | 63,770,000 |
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