Call reports 2005
WARRINGTON BANK, THE — 2005
What WARRINGTON BANK, THE reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 91,325,000 | 90,358,000 | 87,863,000 | 79,662,000 |
| Total loans | 10,666,000 | 11,109,000 | 10,157,000 | 12,001,000 |
| Allowance for loan losses | 148,000 | 148,000 | 147,000 | 139,000 |
| Securities available for sale | 3,009,000 | 3,055,000 | 3,012,000 | 2,995,000 |
| Securities held to maturity | 66,273,000 | 68,279,000 | 68,094,000 | 60,920,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 79,656,000 | 78,416,000 | 75,731,000 | 66,872,000 |
| Interest-bearing deposits | 63,264,000 | 62,130,000 | 58,556,000 | 51,389,000 |
| Noninterest-bearing deposits | 16,392,000 | 16,286,000 | 17,175,000 | 15,483,000 |
| Equity capital | 11,595,000 | 11,861,000 | 12,052,000 | 12,198,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 811,000 | 1,686,000 | 2,511,000 | 3,291,000 |
| Interest expense | 106,000 | 237,000 | 370,000 | 501,000 |
| Net interest income | 705,000 | 1,449,000 | 2,141,000 | 2,790,000 |
| Noninterest income | 125,000 | 250,000 | 373,000 | 494,000 |
| Noninterest expense | 750,000 | 1,246,000 | 1,720,000 | 2,222,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 80,000 | 453,000 | 794,000 | 1,062,000 |
| Income tax | 29,000 | 172,000 | 303,000 | 422,000 |
| Net income | 51,000 | 281,000 | 491,000 | 640,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,699,000 | 11,929,000 | 12,192,000 | 12,288,000 |
| Total capital | 11,847,000 | 12,077,000 | 12,339,000 | 12,427,000 |
| Risk-weighted assets | 14,737,000 | 14,603,000 | 13,413,000 | 14,157,000 |
Machine access — free, no API key
Every figure shown here about WARRINGTON BANK, THE — 2005 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 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.