Call reports 2022
WARRINGTON BANK, THE — 2022
What WARRINGTON BANK, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 105,399,000 | 206,970,000 | 203,743,000 | 208,411,000 |
| Total loans | 20,174,000 | 41,814,000 | 44,753,000 | 45,199,000 |
| Allowance for loan losses | 248,000 | 495,000 | 455,000 | 455,000 |
| Securities available for sale | 14,548,000 | 10,467,000 | 8,445,000 | 2,463,000 |
| Securities held to maturity | 54,798,000 | 109,756,000 | 134,009,000 | 139,518,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 89,117,000 | 176,190,000 | 175,162,000 | 180,664,000 |
| Interest-bearing deposits | 64,623,000 | 125,140,000 | 125,785,000 | 132,494,000 |
| Noninterest-bearing deposits | 24,494,000 | 51,050,000 | 49,377,000 | 48,170,000 |
| Equity capital | 16,188,000 | 30,601,000 | 28,407,000 | 27,590,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 423,000 | 1,723,000 | 2,795,000 | 4,060,000 |
| Interest expense | 15,000 | 53,000 | 83,000 | 114,000 |
| Net interest income | 408,000 | 1,670,000 | 2,712,000 | 3,946,000 |
| Noninterest income | 65,000 | 251,000 | 383,000 | 497,000 |
| Noninterest expense | 505,000 | 2,009,000 | 3,038,000 | 3,961,000 |
| Provision for loan losses | 0 | 0 | -40,000 | -40,000 |
| Pretax income | -32,000 | -88,000 | 97,000 | 522,000 |
| Income tax | -6,000 | -20,000 | 25,000 | 129,000 |
| Net income | -26,000 | -68,000 | 72,000 | 393,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,146,000 | 30,579,000 | 28,367,000 | 27,562,000 |