Call report 2016Q3
MALVERN BANK — 2016Q3
The 22 measures MALVERN BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,435,000 | USD | evidence → |
| Total loans | 119,127,000 | USD | evidence → |
| Allowance for loan losses | 1,628,000 | USD | evidence → |
| Securities available for sale | 1,003,000 | USD | evidence → |
| Securities held to maturity | 843,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,354,000 | USD | evidence → |
| Interest-bearing deposits | 110,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,596,000 | USD | evidence → |
| Equity capital | 11,727,000 | 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 | 4,010,000 | USD | evidence → |
| Interest expense | 826,000 | USD | evidence → |
| Net interest income | 3,184,000 | USD | evidence → |
| Noninterest income | 126,000 | USD | evidence → |
| Noninterest expense | 1,928,000 | USD | evidence → |
| Provision for loan losses | 705,000 | USD | evidence → |
| Pretax income | 677,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 653,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,725,000 | USD | evidence → |
| Total capital | 13,139,000 | USD | evidence → |
| Risk-weighted assets | 112,942,000 | USD | evidence → |