Call report 2011Q4
WARRINGTON BANK, THE — 2011Q4
The 22 measures WARRINGTON BANK, THE reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,214,000 | USD | evidence → |
| Total loans | 25,316,000 | USD | evidence → |
| Allowance for loan losses | 153,000 | USD | evidence → |
| Securities available for sale | 4,412,000 | USD | evidence → |
| Securities held to maturity | 29,589,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,781,000 | USD | evidence → |
| Interest-bearing deposits | 32,897,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,884,000 | USD | evidence → |
| Equity capital | 14,403,000 | 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 | 2,008,000 | USD | evidence → |
| Interest expense | 103,000 | USD | evidence → |
| Net interest income | 1,905,000 | USD | evidence → |
| Noninterest income | 350,000 | USD | evidence → |
| Noninterest expense | 1,773,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 458,000 | USD | evidence → |
| Income tax | 190,000 | USD | evidence → |
| Net income | 268,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,418,000 | USD | evidence → |
| Total capital | 14,571,000 | USD | evidence → |
| Risk-weighted assets | 35,143,000 | USD | evidence → |