Call report 2012Q1
WARRINGTON BANK, THE — 2012Q1
The 22 measures WARRINGTON BANK, THE reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,674,000 | USD | evidence → |
| Total loans | 25,100,000 | USD | evidence → |
| Allowance for loan losses | 158,000 | USD | evidence → |
| Securities available for sale | 5,457,000 | USD | evidence → |
| Securities held to maturity | 28,527,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,179,000 | USD | evidence → |
| Interest-bearing deposits | 47,779,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,400,000 | USD | evidence → |
| Equity capital | 14,440,000 | 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 | 483,000 | USD | evidence → |
| Interest expense | 22,000 | USD | evidence → |
| Net interest income | 461,000 | USD | evidence → |
| Noninterest income | 88,000 | USD | evidence → |
| Noninterest expense | 479,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 64,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 32,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,451,000 | USD | evidence → |
| Total capital | 14,609,000 | USD | evidence → |
| Risk-weighted assets | 37,496,000 | USD | evidence → |