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Call reports 2013

MALVERN BANK — 2013

What MALVERN BANK reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/29b7d93a-2347-45d7-9e23-952601173733/2013

Balance sheet

What the bank holds and owes at quarter end

Measure2013Q12013Q22013Q32013Q4
Total assets74,804,00073,187,00073,691,00079,551,000
Total loans57,244,00058,465,00060,847,00067,201,000
Allowance for loan losses550,000572,000585,000646,000
Securities available for sale1,602,0001,580,0001,331,0001,211,000
Securities held to maturity383,000478,000478,000451,000
Trading assets0000
Total deposits68,620,00066,962,00067,647,00066,460,000
Interest-bearing deposits55,004,00054,151,00053,930,00055,124,000
Noninterest-bearing deposits13,616,00012,811,00013,717,00011,336,000
Equity capital6,020,0006,041,0005,870,0005,897,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2013Q12013Q22013Q32013Q4
Interest income653,0001,321,0001,995,0002,704,000
Interest expense99,000204,000303,000415,000
Net interest income554,0001,117,0001,692,0002,289,000
Noninterest income25,00049,00075,000115,000
Noninterest expense439,000867,0001,329,0001,828,000
Provision for loan losses15,00030,00045,000105,000
Pretax income125,000269,000393,000471,000
Income tax6,00012,00018,00022,000
Net income119,000257,000375,000449,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2013Q12013Q22013Q32013Q4
Tier 1 capital6,003,0006,042,0005,870,0005,894,000
Total capital6,553,0006,614,0006,455,0006,540,000
Risk-weighted assets63,063,00053,581,00057,592,00061,746,000

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