Call reports 2011
WARRINGTON BANK, THE — 2011
What WARRINGTON BANK, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 71,022,000 | 71,899,000 | 69,999,000 | 77,214,000 |
| Total loans | 26,362,000 | 25,940,000 | 25,468,000 | 25,316,000 |
| Allowance for loan losses | 142,000 | 147,000 | 153,000 | 153,000 |
| Securities available for sale | 0 | 0 | 2,212,000 | 4,412,000 |
| Securities held to maturity | 31,776,000 | 31,714,000 | 31,651,000 | 29,589,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,747,000 | 57,570,000 | 55,634,000 | 62,781,000 |
| Interest-bearing deposits | 42,304,000 | 41,359,000 | 42,080,000 | 32,897,000 |
| Noninterest-bearing deposits | 14,443,000 | 16,211,000 | 13,554,000 | 29,884,000 |
| Equity capital | 14,198,000 | 14,268,000 | 14,340,000 | 14,403,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 517,000 | 1,013,000 | 1,511,000 | 2,008,000 |
| Interest expense | 27,000 | 54,000 | 79,000 | 103,000 |
| Net interest income | 490,000 | 959,000 | 1,432,000 | 1,905,000 |
| Noninterest income | 82,000 | 171,000 | 261,000 | 350,000 |
| Noninterest expense | 465,000 | 897,000 | 1,326,000 | 1,773,000 |
| Provision for loan losses | 6,000 | 12,000 | 18,000 | 24,000 |
| Pretax income | 101,000 | 221,000 | 349,000 | 458,000 |
| Income tax | 53,000 | 103,000 | 149,000 | 190,000 |
| Net income | 48,000 | 118,000 | 200,000 | 268,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,198,000 | 14,268,000 | 14,350,000 | 14,418,000 |
| Total capital | 14,340,000 | 14,415,000 | 14,503,000 | 14,571,000 |
| Risk-weighted assets | 35,053,000 | 34,579,000 | 33,094,000 | 35,143,000 |