Call reports 2011
MALVERN BANK NA — 2011
What MALVERN BANK NA reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q4 |
|---|---|
| Total assets | 665,359,000 |
| Total loans | 485,691,000 |
| Allowance for loan losses | 9,015,000 |
| Securities available for sale | 81,164,000 |
| Securities held to maturity | 3,569,000 |
| Trading assets | 0 |
| Total deposits | 554,158,000 |
| Interest-bearing deposits | 530,574,000 |
| Noninterest-bearing deposits | 23,584,000 |
| Equity capital | 57,901,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q4 |
|---|---|
| Interest income | 28,812,000 |
| Interest expense | 9,690,000 |
| Net interest income | 19,122,000 |
| Noninterest income | 1,823,000 |
| Noninterest expense | 18,064,000 |
| Provision for loan losses | 10,192,000 |
| Pretax income | -6,896,000 |
| Income tax | -2,760,000 |
| Net income | -4,136,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q4 |
|---|---|
| Tier 1 capital | 52,996,000 |
| Total capital | 58,612,000 |
| Risk-weighted assets | 445,912,000 |