Call reports 2018
WARRINGTON BANK, THE — 2018
What WARRINGTON BANK, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 83,520,000 | 86,078,000 | 84,323,000 | 83,425,000 |
| Total loans | 26,302,000 | 26,038,000 | 26,215,000 | 28,405,000 |
| Allowance for loan losses | 297,000 | 297,000 | 297,000 | 293,000 |
| Securities available for sale | 31,814,000 | 29,731,000 | 29,625,000 | 23,917,000 |
| Securities held to maturity | 19,721,000 | 19,704,000 | 19,687,000 | 19,671,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,461,000 | 71,054,000 | 69,292,000 | 68,124,000 |
| Interest-bearing deposits | 51,081,000 | 49,249,000 | 51,757,000 | 49,801,000 |
| Noninterest-bearing deposits | 17,380,000 | 21,805,000 | 17,535,000 | 18,323,000 |
| Equity capital | 15,027,000 | 15,010,000 | 15,009,000 | 15,281,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 509,000 | 1,019,000 | 1,546,000 | 2,089,000 |
| Interest expense | 17,000 | 33,000 | 53,000 | 75,000 |
| Net interest income | 492,000 | 986,000 | 1,493,000 | 2,014,000 |
| Noninterest income | 74,000 | 143,000 | 217,000 | 289,000 |
| Noninterest expense | 479,000 | 986,000 | 1,474,000 | 1,988,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 87,000 | 143,000 | 236,000 | 315,000 |
| Income tax | 21,000 | 42,000 | 64,000 | 91,000 |
| Net income | 66,000 | 101,000 | 172,000 | 224,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,529,000 | 14,456,000 | 14,382,000 | 14,876,000 |
| Total capital | 15,826,000 | 14,753,000 | 14,679,000 | 15,169,000 |
| Risk-weighted assets | 31,435,000 | 33,872,000 | 33,145,000 | 35,205,000 |