Call report 2017Q2
WARRINGTON BANK, THE — 2017Q2
The 22 measures WARRINGTON BANK, THE reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,495,000 | USD | evidence → |
| Total loans | 23,247,000 | USD | evidence → |
| Allowance for loan losses | 303,000 | USD | evidence → |
| Securities available for sale | 33,637,000 | USD | evidence → |
| Securities held to maturity | 19,771,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,014,000 | USD | evidence → |
| Interest-bearing deposits | 55,974,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,040,000 | USD | evidence → |
| Equity capital | 15,464,000 | 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 | 942,000 | USD | evidence → |
| Interest expense | 41,000 | USD | evidence → |
| Net interest income | 901,000 | USD | evidence → |
| Noninterest income | 155,000 | USD | evidence → |
| Noninterest expense | 954,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 102,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 66,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,407,000 | USD | evidence → |
| Total capital | 15,710,000 | USD | evidence → |
| Risk-weighted assets | 30,548,000 | USD | evidence → |