Call reports 2009
WARRINGTON BANK, THE — 2009
What WARRINGTON BANK, THE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 66,839,000 | 65,113,000 | 62,703,000 | 61,370,000 |
| Total loans | 25,920,000 | 25,272,000 | 24,488,000 | 25,893,000 |
| Allowance for loan losses | 125,000 | 125,000 | 125,000 | 119,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 30,306,000 | 31,490,000 | 31,488,000 | 31,420,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,188,000 | 51,476,000 | 48,951,000 | 47,104,000 |
| Interest-bearing deposits | 40,456,000 | 37,114,000 | 37,681,000 | 35,944,000 |
| Noninterest-bearing deposits | 12,732,000 | 14,362,000 | 11,270,000 | 11,160,000 |
| Equity capital | 13,545,000 | 13,563,000 | 13,676,000 | 13,759,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 629,000 | 1,217,000 | 1,788,000 | 2,353,000 |
| Interest expense | 63,000 | 113,000 | 154,000 | 189,000 |
| Net interest income | 566,000 | 1,104,000 | 1,634,000 | 2,164,000 |
| Noninterest income | 101,000 | 196,000 | 291,000 | 377,000 |
| Noninterest expense | 512,000 | 1,045,000 | 1,568,000 | 2,098,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 155,000 | 255,000 | 357,000 | 443,000 |
| Income tax | 50,000 | 132,000 | 121,000 | 124,000 |
| Net income | 105,000 | 123,000 | 236,000 | 319,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,545,000 | 13,563,000 | 13,676,000 | 13,759,000 |
| Total capital | 13,670,000 | 13,688,000 | 13,801,000 | 13,878,000 |
| Risk-weighted assets | 34,974,000 | 33,959,000 | 33,118,000 | 33,439,000 |
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