Call reports 2011
NATIONAL BANK OF MALVERN, THE — 2011
What NATIONAL BANK OF MALVERN, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 128,628,000 | 134,992,000 | 131,309,000 | 131,457,000 |
| Total loans | 87,232,000 | 87,172,000 | 85,491,000 | 86,597,000 |
| Allowance for loan losses | 1,658,000 | 1,624,000 | 1,604,000 | 1,604,000 |
| Securities available for sale | 0 | 941,000 | 4,164,000 | 9,296,000 |
| Securities held to maturity | 30,684,000 | 30,150,000 | 24,605,000 | 21,444,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 110,511,000 | 113,650,000 | 109,582,000 | 109,534,000 |
| Interest-bearing deposits | 92,997,000 | 93,437,000 | 90,779,000 | 87,383,000 |
| Noninterest-bearing deposits | 17,514,000 | 20,214,000 | 18,803,000 | 22,152,000 |
| Equity capital | 17,820,000 | 18,071,000 | 18,455,000 | 18,715,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,551,000 | 3,130,000 | 4,693,000 | 6,215,000 |
| Interest expense | 292,000 | 591,000 | 872,000 | 1,113,000 |
| Net interest income | 1,259,000 | 2,539,000 | 3,821,000 | 5,102,000 |
| Noninterest income | 57,000 | 106,000 | 156,000 | 221,000 |
| Noninterest expense | 909,000 | 1,904,000 | 2,703,000 | 3,712,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 407,000 | 741,000 | 1,274,000 | 1,611,000 |
| Income tax | 109,000 | 191,000 | 337,000 | 425,000 |
| Net income | 298,000 | 550,000 | 937,000 | 1,186,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,820,000 | 18,073,000 | 18,460,000 | 18,709,000 |
| Total capital | 18,801,000 | 19,039,000 | 19,414,000 | 19,650,000 |
| Risk-weighted assets | 77,711,000 | 76,544,000 | 75,623,000 | 74,567,000 |