Call report 2016Q4
WARRINGTON BANK, THE — 2016Q4
The 22 measures WARRINGTON BANK, THE reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,995,000 | USD | evidence → |
| Total loans | 23,631,000 | USD | evidence → |
| Allowance for loan losses | 303,000 | USD | evidence → |
| Securities available for sale | 32,918,000 | USD | evidence → |
| Securities held to maturity | 19,803,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,773,000 | USD | evidence → |
| Interest-bearing deposits | 56,300,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,473,000 | USD | evidence → |
| Equity capital | 15,203,000 | 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 | 1,837,000 | USD | evidence → |
| Interest expense | 81,000 | USD | evidence → |
| Net interest income | 1,756,000 | USD | evidence → |
| Noninterest income | 325,000 | USD | evidence → |
| Noninterest expense | 1,769,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 300,000 | USD | evidence → |
| Income tax | 111,000 | USD | evidence → |
| Net income | 189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,064,000 | USD | evidence → |
| Total capital | 15,367,000 | USD | evidence → |
| Risk-weighted assets | 30,689,000 | USD | evidence → |