Call report 2015Q3
WARRINGTON BANK, THE — 2015Q3
The 22 measures WARRINGTON BANK, THE reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,857,000 | USD | evidence → |
| Total loans | 26,090,000 | USD | evidence → |
| Allowance for loan losses | 291,000 | USD | evidence → |
| Securities available for sale | 31,378,000 | USD | evidence → |
| Securities held to maturity | 15,130,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,495,000 | USD | evidence → |
| Interest-bearing deposits | 54,647,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,848,000 | USD | evidence → |
| Equity capital | 15,304,000 | 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 | 1,489,000 | USD | evidence → |
| Interest expense | 64,000 | USD | evidence → |
| Net interest income | 1,425,000 | USD | evidence → |
| Noninterest income | 479,000 | USD | evidence → |
| Noninterest expense | 1,448,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 438,000 | USD | evidence → |
| Income tax | 142,000 | USD | evidence → |
| Net income | 296,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,139,000 | USD | evidence → |
| Total capital | 15,421,000 | USD | evidence → |
| Risk-weighted assets | 22,543,000 | USD | evidence → |