Call reports 2017
WARRINGTON BANK, THE — 2017
What WARRINGTON BANK, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 86,905,000 | 89,495,000 | 93,748,000 | 87,513,000 |
| Total loans | 22,767,000 | 23,247,000 | 23,272,000 | 24,676,000 |
| Allowance for loan losses | 303,000 | 303,000 | 303,000 | 302,000 |
| Securities available for sale | 32,973,000 | 33,637,000 | 34,522,000 | 33,160,000 |
| Securities held to maturity | 19,787,000 | 19,771,000 | 19,754,000 | 19,737,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 71,569,000 | 74,014,000 | 78,297,000 | 72,288,000 |
| Interest-bearing deposits | 56,612,000 | 55,974,000 | 58,616,000 | 55,544,000 |
| Noninterest-bearing deposits | 14,957,000 | 18,040,000 | 19,681,000 | 16,744,000 |
| Equity capital | 15,302,000 | 15,464,000 | 15,429,000 | 15,206,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 462,000 | 942,000 | 1,438,000 | 1,943,000 |
| Interest expense | 20,000 | 41,000 | 56,000 | 80,000 |
| Net interest income | 442,000 | 901,000 | 1,382,000 | 1,863,000 |
| Noninterest income | 77,000 | 155,000 | 223,000 | 298,000 |
| Noninterest expense | 467,000 | 954,000 | 1,451,000 | 1,922,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 52,000 | 102,000 | 154,000 | 239,000 |
| Income tax | 16,000 | 36,000 | 61,000 | 118,000 |
| Net income | 36,000 | 66,000 | 93,000 | 121,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,227,000 | 15,407,000 | 15,429,000 | 15,462,000 |
| Total capital | 15,530,000 | 15,710,000 | 15,732,000 | 15,764,000 |
| Risk-weighted assets | 30,387,000 | 30,548,000 | 33,692,000 | 33,856,000 |