Call report 2018Q4
WARRINGTON BANK, THE — 2018Q4
The 22 measures WARRINGTON BANK, THE reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,425,000 | USD | evidence → |
| Total loans | 28,405,000 | USD | evidence → |
| Allowance for loan losses | 293,000 | USD | evidence → |
| Securities available for sale | 23,917,000 | USD | evidence → |
| Securities held to maturity | 19,671,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,124,000 | USD | evidence → |
| Interest-bearing deposits | 49,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,323,000 | USD | evidence → |
| Equity capital | 15,281,000 | 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 | 2,089,000 | USD | evidence → |
| Interest expense | 75,000 | USD | evidence → |
| Net interest income | 2,014,000 | USD | evidence → |
| Noninterest income | 289,000 | USD | evidence → |
| Noninterest expense | 1,988,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 315,000 | USD | evidence → |
| Income tax | 91,000 | USD | evidence → |
| Net income | 224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,876,000 | USD | evidence → |
| Total capital | 15,169,000 | USD | evidence → |
| Risk-weighted assets | 35,205,000 | USD | evidence → |