Call report 2012Q4
WARRINGTON BANK, THE — 2012Q4
The 22 measures WARRINGTON BANK, THE reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,647,000 | USD | evidence → |
| Total loans | 27,880,000 | USD | evidence → |
| Allowance for loan losses | 217,000 | USD | evidence → |
| Securities available for sale | 10,891,000 | USD | evidence → |
| Securities held to maturity | 24,358,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,904,000 | USD | evidence → |
| Interest-bearing deposits | 49,006,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,898,000 | USD | evidence → |
| Equity capital | 14,692,000 | 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 | 2,011,000 | USD | evidence → |
| Interest expense | 87,000 | USD | evidence → |
| Net interest income | 1,924,000 | USD | evidence → |
| Noninterest income | 340,000 | USD | evidence → |
| Noninterest expense | 1,820,000 | USD | evidence → |
| Provision for loan losses | 67,000 | USD | evidence → |
| Pretax income | 377,000 | USD | evidence → |
| Income tax | 151,000 | USD | evidence → |
| Net income | 226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,647,000 | USD | evidence → |
| Total capital | 14,864,000 | USD | evidence → |
| Risk-weighted assets | 41,064,000 | USD | evidence → |