Call reports 2020
WARRINGTON BANK, THE — 2020
What WARRINGTON BANK, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 93,762,000 | 95,406,000 | 95,824,000 | 97,668,000 |
| Total loans | 25,889,000 | 27,317,000 | 28,047,000 | 27,819,000 |
| Allowance for loan losses | 299,000 | 299,000 | 299,000 | 298,000 |
| Securities available for sale | 23,293,000 | 23,274,000 | 23,212,000 | 23,121,000 |
| Securities held to maturity | 22,611,000 | 27,958,000 | 32,501,000 | 34,504,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 76,859,000 | 78,474,000 | 78,903,000 | 80,776,000 |
| Interest-bearing deposits | 56,871,000 | 57,508,000 | 58,932,000 | 59,239,000 |
| Noninterest-bearing deposits | 19,988,000 | 20,966,000 | 19,971,000 | 21,537,000 |
| Equity capital | 16,695,000 | 16,724,000 | 16,752,000 | 16,758,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 552,000 | 1,060,000 | 1,583,000 | 2,120,000 |
| Interest expense | 37,000 | 71,000 | 94,000 | 115,000 |
| Net interest income | 515,000 | 989,000 | 1,489,000 | 2,005,000 |
| Noninterest income | 68,000 | 131,000 | 195,000 | 262,000 |
| Noninterest expense | 502,000 | 979,000 | 1,443,000 | 1,927,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 81,000 | 141,000 | 241,000 | 340,000 |
| Income tax | 19,000 | 33,000 | 58,000 | 81,000 |
| Net income | 62,000 | 108,000 | 183,000 | 259,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,081,000 | 16,126,000 | 16,202,000 | 16,278,000 |