Call reports 2023
MALVERN BANK NA — 2023
What MALVERN BANK NA reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 |
|---|---|---|
| Total assets | 995,954,000 | 970,046,000 |
| Total loans | 808,330,000 | 792,018,000 |
| Allowance for loan losses | 9,098,000 | 9,104,000 |
| Securities available for sale | 48,697,000 | 44,980,000 |
| Securities held to maturity | 56,243,000 | 54,381,000 |
| Trading assets | 0 | 0 |
| Total deposits | 746,341,000 | 678,201,000 |
| Interest-bearing deposits | 690,520,000 | 625,696,000 |
| Noninterest-bearing deposits | 55,821,000 | 52,505,000 |
| Equity capital | 165,623,000 | 165,475,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 |
|---|---|---|
| Interest income | 10,509,000 | 21,197,000 |
| Interest expense | 3,239,000 | 7,445,000 |
| Net interest income | 7,270,000 | 13,752,000 |
| Noninterest income | 620,000 | 2,008,000 |
| Noninterest expense | 6,321,000 | 11,596,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 1,583,000 | 2,979,000 |
| Income tax | 412,000 | 859,000 |
| Net income | 1,171,000 | 2,120,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 |
|---|---|---|
| Tier 1 capital | 170,015,000 | 171,069,000 |
| Total capital | 179,195,000 | 180,255,000 |
| Risk-weighted assets | 847,989,000 | 834,222,000 |