Call report 2018Q1
WARRINGTON BANK, THE — 2018Q1
The 22 measures WARRINGTON BANK, THE reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,520,000 | USD | evidence → |
| Total loans | 26,302,000 | USD | evidence → |
| Allowance for loan losses | 297,000 | USD | evidence → |
| Securities available for sale | 31,814,000 | USD | evidence → |
| Securities held to maturity | 19,721,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,461,000 | USD | evidence → |
| Interest-bearing deposits | 51,081,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,380,000 | USD | evidence → |
| Equity capital | 15,027,000 | 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 | 509,000 | USD | evidence → |
| Interest expense | 17,000 | USD | evidence → |
| Net interest income | 492,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 479,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 87,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 66,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,529,000 | USD | evidence → |
| Total capital | 15,826,000 | USD | evidence → |
| Risk-weighted assets | 31,435,000 | USD | evidence → |