Call report 2012Q2
WARRINGTON BANK, THE — 2012Q2
The 22 measures WARRINGTON BANK, THE reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,956,000 | USD | evidence → |
| Total loans | 29,191,000 | USD | evidence → |
| Allowance for loan losses | 180,000 | USD | evidence → |
| Securities available for sale | 5,514,000 | USD | evidence → |
| Securities held to maturity | 28,466,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,332,000 | USD | evidence → |
| Interest-bearing deposits | 48,255,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,077,000 | USD | evidence → |
| Equity capital | 14,546,000 | 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 | 982,000 | USD | evidence → |
| Interest expense | 43,000 | USD | evidence → |
| Net interest income | 939,000 | USD | evidence → |
| Noninterest income | 175,000 | USD | evidence → |
| Noninterest expense | 948,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 138,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 88,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,507,000 | USD | evidence → |
| Total capital | 14,687,000 | USD | evidence → |
| Risk-weighted assets | 38,509,000 | USD | evidence → |