Call report 2020Q3
WARRINGTON BANK, THE — 2020Q3
The 22 measures WARRINGTON BANK, THE reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,824,000 | USD | evidence → |
| Total loans | 28,047,000 | USD | evidence → |
| Allowance for loan losses | 299,000 | USD | evidence → |
| Securities available for sale | 23,212,000 | USD | evidence → |
| Securities held to maturity | 32,501,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,903,000 | USD | evidence → |
| Interest-bearing deposits | 58,932,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,971,000 | USD | evidence → |
| Equity capital | 16,752,000 | 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 | 1,583,000 | USD | evidence → |
| Interest expense | 94,000 | USD | evidence → |
| Net interest income | 1,489,000 | USD | evidence → |
| Noninterest income | 195,000 | USD | evidence → |
| Noninterest expense | 1,443,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 241,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 183,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,202,000 | USD | evidence → |