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Call report 2023Q4

MALVERN BANK — 2023Q4

The 22 measures MALVERN BANK reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/29b7d93a-2347-45d7-9e23-952601173733/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets207,528,000USDevidence →
Total loans175,010,000USDevidence →
Allowance for loan losses1,747,000USDevidence →
Securities available for sale346,000USDevidence →
Securities held to maturity287,000USDevidence →
Trading assets0USDevidence →
Total deposits182,144,000USDevidence →
Interest-bearing deposits153,083,000USDevidence →
Noninterest-bearing deposits29,061,000USDevidence →
Equity capital18,565,000USDevidence →

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 income10,620,000USDevidence →
Interest expense4,084,000USDevidence →
Net interest income6,536,000USDevidence →
Noninterest income643,000USDevidence →
Noninterest expense5,436,000USDevidence →
Provision for loan losses230,000USDevidence →
Pretax income1,558,000USDevidence →
Income tax101,000USDevidence →
Net income1,457,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,565,000USDevidence →
Total capital20,312,000USDevidence →
Risk-weighted assets170,983,000USDevidence →

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