Call report 2017Q1
WARRINGTON BANK, THE — 2017Q1
The 22 measures WARRINGTON BANK, THE reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,905,000 | USD | evidence → |
| Total loans | 22,767,000 | USD | evidence → |
| Allowance for loan losses | 303,000 | USD | evidence → |
| Securities available for sale | 32,973,000 | USD | evidence → |
| Securities held to maturity | 19,787,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,569,000 | USD | evidence → |
| Interest-bearing deposits | 56,612,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,957,000 | USD | evidence → |
| Equity capital | 15,302,000 | 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 | 462,000 | USD | evidence → |
| Interest expense | 20,000 | USD | evidence → |
| Net interest income | 442,000 | USD | evidence → |
| Noninterest income | 77,000 | USD | evidence → |
| Noninterest expense | 467,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 52,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 36,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,227,000 | USD | evidence → |
| Total capital | 15,530,000 | USD | evidence → |
| Risk-weighted assets | 30,387,000 | USD | evidence → |