Call reports 2017
MALVERN BANK NA — 2017
What MALVERN BANK NA reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 960,760,000 | 1,010,243,000 | 1,045,323,000 | 1,057,054,000 |
| Total loans | 759,889,000 | 808,254,000 | 842,736,000 | 815,201,000 |
| Allowance for loan losses | 7,181,000 | 7,917,000 | 8,405,000 | 8,437,000 |
| Securities available for sale | 61,671,000 | 16,811,000 | 14,588,000 | 44,502,000 |
| Securities held to maturity | 37,061,000 | 36,027,000 | 34,915,000 | 33,894,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 711,672,000 | 767,189,000 | 799,105,000 | 807,133,000 |
| Interest-bearing deposits | 658,969,000 | 709,582,000 | 748,275,000 | 751,343,000 |
| Noninterest-bearing deposits | 52,703,000 | 57,607,000 | 50,830,000 | 55,790,000 |
| Equity capital | 116,991,000 | 119,144,000 | 122,643,000 | 123,731,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 8,175,000 | 17,149,000 | 26,677,000 | 36,188,000 |
| Interest expense | 1,984,000 | 4,195,000 | 6,619,000 | 9,356,000 |
| Net interest income | 6,191,000 | 12,954,000 | 20,058,000 | 26,832,000 |
| Noninterest income | 430,000 | 818,000 | 1,254,000 | 2,899,000 |
| Noninterest expense | 3,679,000 | 7,503,000 | 11,179,000 | 15,473,000 |
| Provision for loan losses | 997,000 | 1,642,000 | 2,131,000 | 2,131,000 |
| Pretax income | 2,003,000 | 5,059,000 | 8,465,000 | 12,590,000 |
| Income tax | 672,000 | 1,622,000 | 2,662,000 | 5,971,000 |
| Net income | 1,331,000 | 3,437,000 | 5,803,000 | 6,619,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 113,566,000 | 116,795,000 | 120,969,000 | 123,508,000 |
| Total capital | 120,809,000 | 124,774,000 | 129,436,000 | 132,007,000 |
| Risk-weighted assets | 774,086,000 | 789,596,000 | 819,956,000 | 798,968,000 |