Call report 2018Q2
WARRINGTON BANK, THE — 2018Q2
The 22 measures WARRINGTON BANK, THE reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,078,000 | USD | evidence → |
| Total loans | 26,038,000 | USD | evidence → |
| Allowance for loan losses | 297,000 | USD | evidence → |
| Securities available for sale | 29,731,000 | USD | evidence → |
| Securities held to maturity | 19,704,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,054,000 | USD | evidence → |
| Interest-bearing deposits | 49,249,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,805,000 | USD | evidence → |
| Equity capital | 15,010,000 | 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 | 1,019,000 | USD | evidence → |
| Interest expense | 33,000 | USD | evidence → |
| Net interest income | 986,000 | USD | evidence → |
| Noninterest income | 143,000 | USD | evidence → |
| Noninterest expense | 986,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 143,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,456,000 | USD | evidence → |
| Total capital | 14,753,000 | USD | evidence → |
| Risk-weighted assets | 33,872,000 | USD | evidence → |