Call reports 2022
MALVERN BANK NA — 2022
What MALVERN BANK NA reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,100,106,000 | 1,027,324,000 | 1,043,463,000 | 1,017,629,000 |
| Total loans | 820,543,000 | 829,129,000 | 824,724,000 | 821,193,000 |
| Allowance for loan losses | 9,300,000 | 9,309,000 | 9,090,000 | 9,099,000 |
| Securities available for sale | 54,681,000 | 53,580,000 | 50,345,000 | 50,885,000 |
| Securities held to maturity | 48,512,000 | 52,349,000 | 58,767,000 | 58,148,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 862,333,000 | 799,923,000 | 791,875,000 | 743,982,000 |
| Interest-bearing deposits | 799,725,000 | 734,863,000 | 727,309,000 | 686,356,000 |
| Noninterest-bearing deposits | 62,608,000 | 65,060,000 | 64,566,000 | 57,626,000 |
| Equity capital | 160,645,000 | 161,599,000 | 163,164,000 | 165,832,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 8,303,000 | 16,861,000 | 26,176,000 | 36,526,000 |
| Interest expense | 1,021,000 | 1,996,000 | 3,060,000 | 5,239,000 |
| Net interest income | 7,282,000 | 14,865,000 | 23,116,000 | 31,287,000 |
| Noninterest income | 516,000 | 1,011,000 | 1,483,000 | 2,352,000 |
| Noninterest expense | 6,751,000 | 12,116,000 | 17,301,000 | 23,143,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,093,000 | 3,792,000 | 7,415,000 | 10,381,000 |
| Income tax | 246,000 | 824,000 | 1,458,000 | 2,138,000 |
| Net income | 847,000 | 2,968,000 | 5,957,000 | 8,243,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 160,992,000 | 163,237,000 | 166,340,000 | 168,735,000 |
| Total capital | 170,374,000 | 172,628,000 | 175,512,000 | 177,916,000 |
| Risk-weighted assets | 880,959,000 | 868,742,000 | 863,019,000 | 856,803,000 |