Call reports 2021
WARRINGTON BANK, THE — 2021
What WARRINGTON BANK, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 107,266,000 | 116,409,000 | 113,880,000 | 110,298,000 |
| Total loans | 27,640,000 | 25,337,000 | 23,642,000 | 20,934,000 |
| Allowance for loan losses | 298,000 | 298,000 | 248,000 | 248,000 |
| Securities available for sale | 23,020,000 | 22,915,000 | 20,823,000 | 18,710,000 |
| Securities held to maturity | 36,538,000 | 41,395,000 | 45,242,000 | 51,991,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 90,425,000 | 99,692,000 | 97,350,000 | 93,906,000 |
| Interest-bearing deposits | 67,369,000 | 74,127,000 | 71,531,000 | 66,877,000 |
| Noninterest-bearing deposits | 23,056,000 | 25,565,000 | 25,819,000 | 27,029,000 |
| Equity capital | 16,745,000 | 16,655,000 | 16,472,000 | 16,359,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 504,000 | 1,007,000 | 1,501,000 | 1,961,000 |
| Interest expense | 19,000 | 35,000 | 52,000 | 68,000 |
| Net interest income | 485,000 | 972,000 | 1,449,000 | 1,893,000 |
| Noninterest income | 67,000 | 133,000 | 198,000 | 262,000 |
| Noninterest expense | 473,000 | 1,031,000 | 1,567,000 | 2,110,000 |
| Provision for loan losses | 0 | 0 | -50,000 | -50,000 |
| Pretax income | 79,000 | 74,000 | 130,000 | 95,000 |
| Income tax | 15,000 | 18,000 | 33,000 | 23,000 |
| Net income | 64,000 | 56,000 | 97,000 | 72,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,342,000 | 16,333,000 | 16,220,000 | 16,194,000 |