Call reports 2014
WARRINGTON BANK, THE — 2014
What WARRINGTON BANK, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 79,519,000 | 82,522,000 | 85,199,000 | 86,006,000 |
| Total loans | 27,195,000 | 26,852,000 | 27,205,000 | 27,245,000 |
| Allowance for loan losses | 244,000 | 261,000 | 267,000 | 273,000 |
| Securities available for sale | 24,211,000 | 24,784,000 | 30,979,000 | 31,128,000 |
| Securities held to maturity | 19,689,000 | 19,155,000 | 15,619,000 | 17,140,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 64,985,000 | 67,885,000 | 70,475,000 | 71,163,000 |
| Interest-bearing deposits | 32,363,000 | 51,087,000 | 54,764,000 | 54,236,000 |
| Noninterest-bearing deposits | 32,622,000 | 16,798,000 | 15,711,000 | 16,927,000 |
| Equity capital | 14,513,000 | 14,616,000 | 14,664,000 | 14,792,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 499,000 | 982,000 | 1,517,000 | 1,995,000 |
| Interest expense | 20,000 | 41,000 | 64,000 | 86,000 |
| Net interest income | 479,000 | 941,000 | 1,453,000 | 1,909,000 |
| Noninterest income | 69,000 | 180,000 | 270,000 | 358,000 |
| Noninterest expense | 489,000 | 1,011,000 | 1,513,000 | 2,030,000 |
| Provision for loan losses | 6,000 | 23,000 | 29,000 | 35,000 |
| Pretax income | 53,000 | 87,000 | 181,000 | 202,000 |
| Income tax | 11,000 | 18,000 | 43,000 | 64,000 |
| Net income | 42,000 | 69,000 | 138,000 | 138,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,734,000 | 14,761,000 | 14,831,000 | 14,844,000 |
| Total capital | 14,978,000 | 15,022,000 | 15,098,000 | 15,117,000 |
| Risk-weighted assets | 34,242,000 | 33,862,000 | 34,316,000 | 33,736,000 |
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