Call report 2016Q2
WARRINGTON BANK, THE — 2016Q2
The 22 measures WARRINGTON BANK, THE reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,904,000 | USD | evidence → |
| Total loans | 22,950,000 | USD | evidence → |
| Allowance for loan losses | 305,000 | USD | evidence → |
| Securities available for sale | 31,427,000 | USD | evidence → |
| Securities held to maturity | 17,766,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,358,000 | USD | evidence → |
| Interest-bearing deposits | 52,645,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,713,000 | USD | evidence → |
| Equity capital | 15,461,000 | 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 | 929,000 | USD | evidence → |
| Interest expense | 41,000 | USD | evidence → |
| Net interest income | 888,000 | USD | evidence → |
| Noninterest income | 162,000 | USD | evidence → |
| Noninterest expense | 948,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 90,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 52,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,204,000 | USD | evidence → |
| Total capital | 15,509,000 | USD | evidence → |
| Risk-weighted assets | 30,410,000 | USD | evidence → |