Call reports 2013
WARRINGTON BANK, THE — 2013
What WARRINGTON BANK, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 78,206,000 | 80,699,000 | 81,140,000 | 77,827,000 |
| Total loans | 27,516,000 | 25,743,000 | 25,738,000 | 26,737,000 |
| Allowance for loan losses | 223,000 | 229,000 | 235,000 | 238,000 |
| Securities available for sale | 14,951,000 | 19,494,000 | 22,471,000 | 24,133,000 |
| Securities held to maturity | 24,320,000 | 22,287,000 | 21,754,000 | 19,722,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 63,520,000 | 66,436,000 | 66,618,000 | 63,411,000 |
| Interest-bearing deposits | 48,768,000 | 49,044,000 | 51,399,000 | 49,888,000 |
| Noninterest-bearing deposits | 14,752,000 | 17,392,000 | 15,219,000 | 13,523,000 |
| Equity capital | 14,610,000 | 14,231,000 | 14,487,000 | 14,394,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 481,000 | 955,000 | 1,429,000 | 1,925,000 |
| Interest expense | 21,000 | 42,000 | 63,000 | 84,000 |
| Net interest income | 460,000 | 913,000 | 1,366,000 | 1,841,000 |
| Noninterest income | 80,000 | 160,000 | 241,000 | 306,000 |
| Noninterest expense | 616,000 | 1,154,000 | 1,510,000 | 2,054,000 |
| Provision for loan losses | 6,000 | 12,000 | 18,000 | 24,000 |
| Pretax income | -82,000 | -93,000 | 79,000 | 69,000 |
| Income tax | 16,000 | 41,000 | 75,000 | 22,000 |
| Net income | -98,000 | -134,000 | 4,000 | 47,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,547,000 | 14,511,000 | 14,650,000 | 14,692,000 |
| Total capital | 14,770,000 | 14,740,000 | 14,885,000 | 14,930,000 |
| Risk-weighted assets | 34,950,000 | 42,600,000 | 33,376,000 | 32,870,000 |
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