Call reports 2006
WARRINGTON BANK, THE — 2006
What WARRINGTON BANK, THE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 82,569,000 | 80,412,000 | 78,754,000 | 75,366,000 |
| Total loans | 11,190,000 | 11,734,000 | 14,071,000 | 15,596,000 |
| Allowance for loan losses | 139,000 | 139,000 | 137,000 | 126,000 |
| Securities available for sale | 2,965,000 | 2,943,000 | 2,980,000 | 2,980,000 |
| Securities held to maturity | 60,757,000 | 59,596,000 | 56,945,000 | 52,301,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 67,816,000 | 61,143,000 | 64,771,000 | 55,996,000 |
| Interest-bearing deposits | 51,349,000 | 46,403,000 | 50,913,000 | 43,196,000 |
| Noninterest-bearing deposits | 16,467,000 | 14,740,000 | 13,858,000 | 12,800,000 |
| Equity capital | 12,210,000 | 12,381,000 | 12,538,000 | 12,663,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 778,000 | 1,535,000 | 2,301,000 | 3,054,000 |
| Interest expense | 129,000 | 286,000 | 455,000 | 614,000 |
| Net interest income | 649,000 | 1,249,000 | 1,846,000 | 2,440,000 |
| Noninterest income | 122,000 | 253,000 | 376,000 | 494,000 |
| Noninterest expense | 684,000 | 1,155,000 | 1,674,000 | 2,189,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 87,000 | 347,000 | 548,000 | 745,000 |
| Income tax | 64,000 | 147,000 | 223,000 | 301,000 |
| Net income | 23,000 | 200,000 | 325,000 | 444,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,311,000 | 12,488,000 | 12,615,000 | 12,732,000 |
| Total capital | 12,450,000 | 12,627,000 | 12,752,000 | 12,858,000 |
| Risk-weighted assets | 13,452,000 | 20,559,000 | 21,886,000 | 23,607,000 |
Machine access — free, no API key
Every figure shown here about WARRINGTON BANK, THE — 2006 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.