Call report 2016Q2
MALVERN BANK — 2016Q2
The 22 measures MALVERN BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,290,000 | USD | evidence → |
| Total loans | 111,606,000 | USD | evidence → |
| Allowance for loan losses | 1,364,000 | USD | evidence → |
| Securities available for sale | 1,004,000 | USD | evidence → |
| Securities held to maturity | 642,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,126,000 | USD | evidence → |
| Interest-bearing deposits | 103,205,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,921,000 | USD | evidence → |
| Equity capital | 11,864,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,569,000 | USD | evidence → |
| Interest expense | 519,000 | USD | evidence → |
| Net interest income | 2,050,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 1,255,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | 600,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 584,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,863,000 | USD | evidence → |
| Total capital | 13,185,000 | USD | evidence → |
| Risk-weighted assets | 105,690,000 | USD | evidence → |