Call report 2016Q1
WARRINGTON BANK, THE — 2016Q1
The 22 measures WARRINGTON BANK, THE reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,133,000 | USD | evidence → |
| Total loans | 24,371,000 | USD | evidence → |
| Allowance for loan losses | 299,000 | USD | evidence → |
| Securities available for sale | 31,342,000 | USD | evidence → |
| Securities held to maturity | 20,779,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,688,000 | USD | evidence → |
| Interest-bearing deposits | 54,607,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,081,000 | USD | evidence → |
| Equity capital | 15,381,000 | 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 | 474,000 | USD | evidence → |
| Interest expense | 20,000 | USD | evidence → |
| Net interest income | 454,000 | USD | evidence → |
| Noninterest income | 82,000 | USD | evidence → |
| Noninterest expense | 464,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 66,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 45,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,197,000 | USD | evidence → |
| Total capital | 15,496,000 | USD | evidence → |
| Risk-weighted assets | 31,527,000 | USD | evidence → |
Machine access — free, no API key
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