Call report 2011Q1
WARRINGTON BANK, THE — 2011Q1
The 22 measures WARRINGTON BANK, THE reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,022,000 | USD | evidence → |
| Total loans | 26,362,000 | USD | evidence → |
| Allowance for loan losses | 142,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 31,776,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,747,000 | USD | evidence → |
| Interest-bearing deposits | 42,304,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,443,000 | USD | evidence → |
| Equity capital | 14,198,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 517,000 | USD | evidence → |
| Interest expense | 27,000 | USD | evidence → |
| Net interest income | 490,000 | USD | evidence → |
| Noninterest income | 82,000 | USD | evidence → |
| Noninterest expense | 465,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 101,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 48,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,198,000 | USD | evidence → |
| Total capital | 14,340,000 | USD | evidence → |
| Risk-weighted assets | 35,053,000 | USD | evidence → |