Call report 2017Q3
WARRINGTON BANK, THE — 2017Q3
The 22 measures WARRINGTON BANK, THE reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,748,000 | USD | evidence → |
| Total loans | 23,272,000 | USD | evidence → |
| Allowance for loan losses | 303,000 | USD | evidence → |
| Securities available for sale | 34,522,000 | USD | evidence → |
| Securities held to maturity | 19,754,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,297,000 | USD | evidence → |
| Interest-bearing deposits | 58,616,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,681,000 | USD | evidence → |
| Equity capital | 15,429,000 | 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 | 1,438,000 | USD | evidence → |
| Interest expense | 56,000 | USD | evidence → |
| Net interest income | 1,382,000 | USD | evidence → |
| Noninterest income | 223,000 | USD | evidence → |
| Noninterest expense | 1,451,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 154,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 93,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,429,000 | USD | evidence → |
| Total capital | 15,732,000 | USD | evidence → |
| Risk-weighted assets | 33,692,000 | USD | evidence → |