Call report 2016Q3
MALVERN BANK NA — 2016Q3
The 22 measures MALVERN BANK NA reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 820,855,000 | USD | evidence → |
| Total loans | 579,594,000 | USD | evidence → |
| Allowance for loan losses | 5,434,000 | USD | evidence → |
| Securities available for sale | 66,387,000 | USD | evidence → |
| Securities held to maturity | 40,550,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 606,897,000 | USD | evidence → |
| Interest-bearing deposits | 567,499,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,398,000 | USD | evidence → |
| Equity capital | 89,311,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 19,549,000 | USD | evidence → |
| Interest expense | 5,320,000 | USD | evidence → |
| Net interest income | 14,229,000 | USD | evidence → |
| Noninterest income | 1,223,000 | USD | evidence → |
| Noninterest expense | 10,236,000 | USD | evidence → |
| Provision for loan losses | 947,000 | USD | evidence → |
| Pretax income | 4,703,000 | USD | evidence → |
| Income tax | -6,077,000 | USD | evidence → |
| Net income | 10,780,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,030,000 | USD | evidence → |
| Total capital | 90,526,000 | USD | evidence → |
| Risk-weighted assets | 597,234,000 | USD | evidence → |