Call report 2018Q3
WARRINGTON BANK, THE — 2018Q3
The 22 measures WARRINGTON BANK, THE reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,323,000 | USD | evidence → |
| Total loans | 26,215,000 | USD | evidence → |
| Allowance for loan losses | 297,000 | USD | evidence → |
| Securities available for sale | 29,625,000 | USD | evidence → |
| Securities held to maturity | 19,687,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,292,000 | USD | evidence → |
| Interest-bearing deposits | 51,757,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,535,000 | USD | evidence → |
| Equity capital | 15,009,000 | 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 | 1,546,000 | USD | evidence → |
| Interest expense | 53,000 | USD | evidence → |
| Net interest income | 1,493,000 | USD | evidence → |
| Noninterest income | 217,000 | USD | evidence → |
| Noninterest expense | 1,474,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 236,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 172,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,382,000 | USD | evidence → |
| Total capital | 14,679,000 | USD | evidence → |
| Risk-weighted assets | 33,145,000 | USD | evidence → |