Call report 2012Q3
WARRINGTON BANK, THE — 2012Q3
The 22 measures WARRINGTON BANK, THE reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,185,000 | USD | evidence → |
| Total loans | 28,620,000 | USD | evidence → |
| Allowance for loan losses | 207,000 | USD | evidence → |
| Securities available for sale | 8,784,000 | USD | evidence → |
| Securities held to maturity | 28,405,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,481,000 | USD | evidence → |
| Interest-bearing deposits | 49,341,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,140,000 | USD | evidence → |
| Equity capital | 14,643,000 | 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 | 1,503,000 | USD | evidence → |
| Interest expense | 65,000 | USD | evidence → |
| Net interest income | 1,438,000 | USD | evidence → |
| Noninterest income | 254,000 | USD | evidence → |
| Noninterest expense | 1,386,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 252,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 158,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,578,000 | USD | evidence → |
| Total capital | 14,785,000 | USD | evidence → |
| Risk-weighted assets | 37,249,000 | USD | evidence → |