Call report 2016Q4
MALVERN BANK NA — 2016Q4
The 22 measures MALVERN BANK NA reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 878,580,000 | USD | evidence → |
| Total loans | 674,604,000 | USD | evidence → |
| Allowance for loan losses | 6,177,000 | USD | evidence → |
| Securities available for sale | 65,108,000 | USD | evidence → |
| Securities held to maturity | 38,160,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 662,857,000 | USD | evidence → |
| Interest-bearing deposits | 623,439,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,418,000 | USD | evidence → |
| Equity capital | 91,970,000 | 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 | 26,654,000 | USD | evidence → |
| Interest expense | 7,207,000 | USD | evidence → |
| Net interest income | 19,447,000 | USD | evidence → |
| Noninterest income | 1,620,000 | USD | evidence → |
| Noninterest expense | 13,705,000 | USD | evidence → |
| Provision for loan losses | 1,607,000 | USD | evidence → |
| Pretax income | 6,189,000 | USD | evidence → |
| Income tax | -5,777,000 | USD | evidence → |
| Net income | 11,966,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,966,000 | USD | evidence → |
| Total capital | 94,205,000 | USD | evidence → |
| Risk-weighted assets | 696,482,000 | USD | evidence → |