Call reports 2017
NATIONAL BANK OF MALVERN, THE — 2017
What NATIONAL BANK OF MALVERN, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 150,648,000 | 149,161,000 | 149,114,000 | 152,123,000 |
| Total loans | 105,949,000 | 107,559,000 | 108,872,000 | 112,301,000 |
| Allowance for loan losses | 1,525,000 | 1,525,000 | 1,525,000 | 1,037,000 |
| Securities available for sale | 17,369,000 | 15,230,000 | 14,553,000 | 13,749,000 |
| Securities held to maturity | 14,788,000 | 14,263,000 | 13,686,000 | 13,343,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 124,179,000 | 123,360,000 | 123,103,000 | 126,953,000 |
| Interest-bearing deposits | 89,895,000 | 89,128,000 | 89,302,000 | 89,323,000 |
| Noninterest-bearing deposits | 34,284,000 | 34,232,000 | 33,801,000 | 37,630,000 |
| Equity capital | 22,697,000 | 23,121,000 | 23,358,000 | 22,584,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,393,000 | 2,910,000 | 4,368,000 | 5,741,000 |
| Interest expense | 112,000 | 224,000 | 332,000 | 442,000 |
| Net interest income | 1,281,000 | 2,686,000 | 4,036,000 | 5,299,000 |
| Noninterest income | 66,000 | 128,000 | 187,000 | 268,000 |
| Noninterest expense | 912,000 | 1,749,000 | 2,546,000 | 3,416,000 |
| Provision for loan losses | 0 | 0 | 0 | 573,000 |
| Pretax income | 435,000 | 1,065,000 | 1,677,000 | 1,578,000 |
| Income tax | 125,000 | 315,000 | 500,000 | 771,000 |
| Net income | 310,000 | 750,000 | 1,177,000 | 807,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,712,000 | 23,122,000 | 23,348,000 | 22,633,000 |
| Total capital | 24,052,000 | 24,487,000 | 24,723,000 | 23,682,000 |
| Risk-weighted assets | 106,981,000 | 108,993,000 | 109,862,000 | 113,242,000 |