Call reports 2021
NATIONAL BANK OF MALVERN, THE — 2021
What NATIONAL BANK OF MALVERN, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 187,146,000 | 191,700,000 | 191,324,000 | 196,162,000 |
| Total loans | 138,727,000 | 135,408,000 | 136,918,000 | 135,382,000 |
| Allowance for loan losses | 1,625,000 | 1,628,000 | 1,662,000 | 1,686,000 |
| Securities available for sale | 19,712,000 | 22,059,000 | 25,980,000 | 28,693,000 |
| Securities held to maturity | 5,678,000 | 3,473,000 | 3,339,000 | 2,926,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 162,163,000 | 166,218,000 | 165,601,000 | 170,088,000 |
| Interest-bearing deposits | 105,422,000 | 103,346,000 | 103,302,000 | 108,952,000 |
| Noninterest-bearing deposits | 56,741,000 | 62,872,000 | 62,298,000 | 61,136,000 |
| Equity capital | 24,561,000 | 25,169,000 | 25,381,000 | 25,844,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,610,000 | 3,320,000 | 4,964,000 | 6,884,000 |
| Interest expense | 127,000 | 249,000 | 362,000 | 466,000 |
| Net interest income | 1,483,000 | 3,071,000 | 4,602,000 | 6,418,000 |
| Noninterest income | 68,000 | 128,000 | 189,000 | 264,000 |
| Noninterest expense | 881,000 | 1,795,000 | 2,811,000 | 3,844,000 |
| Provision for loan losses | -2,000 | -2,000 | 27,000 | -35,000 |
| Pretax income | 672,000 | 1,404,000 | 1,951,000 | 2,871,000 |
| Income tax | 134,000 | 283,000 | 393,000 | 577,000 |
| Net income | 538,000 | 1,121,000 | 1,558,000 | 2,294,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,315,000 | 24,899,000 | 25,186,000 | 25,772,000 |