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Call report 2016Q1

MALVERN BANK NA — 2016Q1

The 22 measures MALVERN BANK NA reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e0133b3d-e6b3-4a67-8d75-2ac7fc7d4de8/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets763,434,000USDevidence →
Total loans520,031,000USDevidence →
Allowance for loan losses4,937,000USDevidence →
Securities available for sale100,895,000USDevidence →
Securities held to maturity52,272,000USDevidence →
Trading assets0USDevidence →
Total deposits557,641,000USDevidence →
Interest-bearing deposits518,070,000USDevidence →
Noninterest-bearing deposits39,571,000USDevidence →
Equity capital76,729,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,203,000USDevidence →
Interest expense1,732,000USDevidence →
Net interest income4,471,000USDevidence →
Noninterest income445,000USDevidence →
Noninterest expense3,335,000USDevidence →
Provision for loan losses375,000USDevidence →
Pretax income1,267,000USDevidence →
Income tax0USDevidence →
Net income1,267,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital77,239,000USDevidence →
Total capital82,238,000USDevidence →
Risk-weighted assets542,708,000USDevidence →