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Call report 2015Q1

WARRINGTON BANK, THE — 2015Q1

The 22 measures WARRINGTON BANK, THE reported to the FFIEC for 2015Q1, each linked to its source filing.

PERIOD: 2015Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/78881115-3f82-46c1-815f-073d321b79f0/2015Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets87,084,000USDevidence →
Total loans26,674,000USDevidence →
Allowance for loan losses279,000USDevidence →
Securities available for sale31,391,000USDevidence →
Securities held to maturity17,175,000USDevidence →
Trading assets0USDevidence →
Total deposits71,961,000USDevidence →
Interest-bearing deposits55,888,000USDevidence →
Noninterest-bearing deposits16,073,000USDevidence →
Equity capital15,040,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income505,000USDevidence →
Interest expense21,000USDevidence →
Net interest income484,000USDevidence →
Noninterest income84,000USDevidence →
Noninterest expense466,000USDevidence →
Provision for loan losses6,000USDevidence →
Pretax income96,000USDevidence →
Income tax32,000USDevidence →
Net income64,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,909,000USDevidence →
Total capital15,188,000USDevidence →
Risk-weighted assets33,350,000USDevidence →

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