Call reports 2004
WARRINGTON BANK, THE — 2004
What WARRINGTON BANK, THE reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 76,340,000 | 74,031,000 | 76,566,000 | 88,209,000 |
| Total loans | 15,439,000 | 14,766,000 | 15,577,000 | 12,746,000 |
| Allowance for loan losses | 147,000 | 150,000 | 153,000 | 148,000 |
| Securities available for sale | 3,203,000 | 3,072,000 | 3,129,000 | 3,084,000 |
| Securities held to maturity | 47,401,000 | 48,835,000 | 48,701,000 | 49,948,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 65,107,000 | 61,364,000 | 65,041,000 | 76,574,000 |
| Interest-bearing deposits | 53,086,000 | 49,210,000 | 51,109,000 | 59,917,000 |
| Noninterest-bearing deposits | 12,021,000 | 12,154,000 | 13,932,000 | 16,657,000 |
| Equity capital | 11,165,000 | 11,277,000 | 11,475,000 | 11,583,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 730,000 | 1,445,000 | 2,165,000 | 2,904,000 |
| Interest expense | 84,000 | 155,000 | 227,000 | 313,000 |
| Net interest income | 646,000 | 1,290,000 | 1,938,000 | 2,591,000 |
| Noninterest income | 132,000 | 267,000 | 381,000 | 503,000 |
| Noninterest expense | 707,000 | 1,186,000 | 1,688,000 | 2,257,000 |
| Provision for loan losses | 3,000 | 6,000 | 9,000 | 12,000 |
| Pretax income | 68,000 | 365,000 | 622,000 | 825,000 |
| Income tax | 26,000 | 137,000 | 239,000 | 313,000 |
| Net income | 42,000 | 228,000 | 383,000 | 512,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,178,000 | 11,364,000 | 11,519,000 | 11,648,000 |
| Total capital | 11,325,000 | 11,515,000 | 11,672,000 | 11,796,000 |
| Risk-weighted assets | 22,383,000 | 21,167,000 | 19,344,000 | 18,861,000 |
Machine access — free, no API key
Every figure shown here about WARRINGTON BANK, THE — 2004 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.