Call reports 2019
WARRINGTON BANK, THE — 2019
What WARRINGTON BANK, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 85,026,000 | 81,269,000 | 87,998,000 | 88,009,000 |
| Total loans | 27,546,000 | 28,371,000 | 28,536,000 | 26,947,000 |
| Allowance for loan losses | 293,000 | 293,000 | 293,000 | 299,000 |
| Securities available for sale | 22,158,000 | 22,612,000 | 22,625,000 | 22,627,000 |
| Securities held to maturity | 19,654,000 | 19,637,000 | 19,621,000 | 19,604,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,411,000 | 65,259,000 | 71,895,000 | 71,839,000 |
| Interest-bearing deposits | 48,924,000 | 47,233,000 | 54,830,000 | 53,849,000 |
| Noninterest-bearing deposits | 20,487,000 | 18,026,000 | 17,065,000 | 17,990,000 |
| Equity capital | 15,566,000 | 15,986,000 | 16,068,000 | 16,137,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 549,000 | 1,116,000 | 1,688,000 | 2,260,000 |
| Interest expense | 24,000 | 59,000 | 96,000 | 136,000 |
| Net interest income | 525,000 | 1,057,000 | 1,592,000 | 2,124,000 |
| Noninterest income | 68,000 | 136,000 | 206,000 | 276,000 |
| Noninterest expense | 457,000 | 941,000 | 1,447,000 | 1,955,000 |
| Provision for loan losses | 0 | 0 | 0 | 8,000 |
| Pretax income | 136,000 | 252,000 | 351,000 | 437,000 |
| Income tax | 31,000 | 61,000 | 89,000 | 106,000 |
| Net income | 105,000 | 191,000 | 262,000 | 331,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,264,000 | 15,837,000 | 15,949,000 | 16,018,000 |
| Total capital | 15,557,000 | 16,130,000 | 16,242,000 | 16,317,000 |
| Risk-weighted assets | 35,383,000 | 35,371,000 | 34,500,000 | 33,054,000 |