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Call report 2009Q4

WARRINGTON BANK, THE — 2009Q4

The 22 measures WARRINGTON BANK, THE reported to the FFIEC for 2009Q4, each linked to its source filing.

PERIOD: 2009Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/78881115-3f82-46c1-815f-073d321b79f0/2009Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets61,370,000USDevidence →
Total loans25,893,000USDevidence →
Allowance for loan losses119,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity31,420,000USDevidence →
Trading assets0USDevidence →
Total deposits47,104,000USDevidence →
Interest-bearing deposits35,944,000USDevidence →
Noninterest-bearing deposits11,160,000USDevidence →
Equity capital13,759,000USDevidence →

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 income2,353,000USDevidence →
Interest expense189,000USDevidence →
Net interest income2,164,000USDevidence →
Noninterest income377,000USDevidence →
Noninterest expense2,098,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income443,000USDevidence →
Income tax124,000USDevidence →
Net income319,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,759,000USDevidence →
Total capital13,878,000USDevidence →
Risk-weighted assets33,439,000USDevidence →

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