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Call report 2005Q3

WARRINGTON BANK, THE — 2005Q3

The 22 measures WARRINGTON BANK, THE reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/78881115-3f82-46c1-815f-073d321b79f0/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets87,863,000USDevidence →
Total loans10,157,000USDevidence →
Allowance for loan losses147,000USDevidence →
Securities available for sale3,012,000USDevidence →
Securities held to maturity68,094,000USDevidence →
Trading assets0USDevidence →
Total deposits75,731,000USDevidence →
Interest-bearing deposits58,556,000USDevidence →
Noninterest-bearing deposits17,175,000USDevidence →
Equity capital12,052,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,511,000USDevidence →
Interest expense370,000USDevidence →
Net interest income2,141,000USDevidence →
Noninterest income373,000USDevidence →
Noninterest expense1,720,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income794,000USDevidence →
Income tax303,000USDevidence →
Net income491,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,192,000USDevidence →
Total capital12,339,000USDevidence →
Risk-weighted assets13,413,000USDevidence →

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