Call report 2011Q3
WARRINGTON BANK, THE — 2011Q3
The 22 measures WARRINGTON BANK, THE reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,999,000 | USD | evidence → |
| Total loans | 25,468,000 | USD | evidence → |
| Allowance for loan losses | 153,000 | USD | evidence → |
| Securities available for sale | 2,212,000 | USD | evidence → |
| Securities held to maturity | 31,651,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,634,000 | USD | evidence → |
| Interest-bearing deposits | 42,080,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,554,000 | USD | evidence → |
| Equity capital | 14,340,000 | 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 | 1,511,000 | USD | evidence → |
| Interest expense | 79,000 | USD | evidence → |
| Net interest income | 1,432,000 | USD | evidence → |
| Noninterest income | 261,000 | USD | evidence → |
| Noninterest expense | 1,326,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 349,000 | USD | evidence → |
| Income tax | 149,000 | USD | evidence → |
| Net income | 200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,350,000 | USD | evidence → |
| Total capital | 14,503,000 | USD | evidence → |
| Risk-weighted assets | 33,094,000 | USD | evidence → |