Call reports 2007
WARRINGTON BANK, THE — 2007
What WARRINGTON BANK, THE reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 77,264,000 | 77,413,000 | 72,756,000 | 71,883,000 |
| Total loans | 18,404,000 | 20,323,000 | 18,873,000 | 20,736,000 |
| Allowance for loan losses | 129,000 | 132,000 | 135,000 | 125,000 |
| Securities available for sale | 2,985,000 | 2,981,000 | 3,012,000 | 3,021,000 |
| Securities held to maturity | 50,166,000 | 48,037,000 | 44,916,000 | 42,799,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,285,000 | 55,650,000 | 53,879,000 | 52,525,000 |
| Interest-bearing deposits | 46,502,000 | 42,338,000 | 41,047,000 | 39,439,000 |
| Noninterest-bearing deposits | 13,783,000 | 13,312,000 | 12,832,000 | 13,086,000 |
| Equity capital | 12,574,000 | 12,767,000 | 12,884,000 | 13,010,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 729,000 | 1,498,000 | 2,239,000 | 2,975,000 |
| Interest expense | 194,000 | 409,000 | 616,000 | 803,000 |
| Net interest income | 535,000 | 1,089,000 | 1,623,000 | 2,172,000 |
| Noninterest income | 119,000 | 236,000 | 348,000 | 461,000 |
| Noninterest expense | 692,000 | 1,179,000 | 1,684,000 | 2,156,000 |
| Provision for loan losses | 3,000 | 6,000 | 9,000 | 12,000 |
| Pretax income | -41,000 | 140,000 | 278,000 | 465,000 |
| Income tax | 59,000 | 52,000 | 100,000 | 175,000 |
| Net income | -100,000 | 88,000 | 178,000 | 290,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,632,000 | 12,820,000 | 12,910,000 | 13,022,000 |
| Total capital | 12,761,000 | 12,952,000 | 13,045,000 | 13,147,000 |
| Risk-weighted assets | 26,420,000 | 29,439,000 | 28,737,000 | 29,682,000 |
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