Call reports 2024
NATIONAL BANK OF MALVERN, THE — 2024
What NATIONAL BANK OF MALVERN, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 210,276,000 | 199,143,000 | 211,330,000 | 204,691,000 |
| Total loans | 142,543,000 | 142,399,000 | 144,135,000 | 148,039,000 |
| Allowance for loan losses | 2,337,000 | 2,363,000 | 2,374,000 | 2,454,000 |
| Securities available for sale | 35,684,000 | 35,909,000 | 38,260,000 | 37,454,000 |
| Securities held to maturity | 1,096,000 | 1,093,000 | 1,090,000 | 1,087,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 181,468,000 | 169,759,000 | 180,441,000 | 173,477,000 |
| Interest-bearing deposits | 110,638,000 | 107,051,000 | 117,885,000 | 112,537,000 |
| Noninterest-bearing deposits | 70,830,000 | 62,708,000 | 62,556,000 | 60,940,000 |
| Equity capital | 27,762,000 | 28,353,000 | 29,772,000 | 30,014,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,468,000 | 5,128,000 | 7,764,000 | 10,537,000 |
| Interest expense | 646,000 | 1,309,000 | 2,032,000 | 2,776,000 |
| Net interest income | 1,822,000 | 3,819,000 | 5,732,000 | 7,761,000 |
| Noninterest income | 85,000 | 164,000 | 238,000 | 322,000 |
| Noninterest expense | 1,178,000 | 2,475,000 | 3,623,000 | 4,878,000 |
| Provision for loan losses | -81,000 | -65,000 | -69,000 | -21,000 |
| Pretax income | 798,000 | 1,561,000 | 2,334,000 | 3,164,000 |
| Income tax | 165,000 | 322,000 | 482,000 | 660,000 |
| Net income | 633,000 | 1,239,000 | 1,852,000 | 2,504,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,540,000 | 31,145,000 | 31,760,000 | 32,411,000 |