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Call report 2018Q1

MALVERN BANK — 2018Q1

The 22 measures MALVERN BANK reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/29b7d93a-2347-45d7-9e23-952601173733/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets149,065,000USDevidence →
Total loans118,232,000USDevidence →
Allowance for loan losses1,641,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity959,000USDevidence →
Trading assets0USDevidence →
Total deposits135,849,000USDevidence →
Interest-bearing deposits123,454,000USDevidence →
Noninterest-bearing deposits12,395,000USDevidence →
Equity capital12,980,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income1,626,000USDevidence →
Interest expense417,000USDevidence →
Net interest income1,209,000USDevidence →
Noninterest income77,000USDevidence →
Noninterest expense768,000USDevidence →
Provision for loan losses75,000USDevidence →
Pretax income443,000USDevidence →
Income tax25,000USDevidence →
Net income418,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,980,000USDevidence →
Total capital14,445,000USDevidence →
Risk-weighted assets116,998,000USDevidence →