Call report 2022Q1
WARRINGTON BANK, THE — 2022Q1
The 22 measures WARRINGTON BANK, THE reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,399,000 | USD | evidence → |
| Total loans | 20,174,000 | USD | evidence → |
| Allowance for loan losses | 248,000 | USD | evidence → |
| Securities available for sale | 14,548,000 | USD | evidence → |
| Securities held to maturity | 54,798,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,117,000 | USD | evidence → |
| Interest-bearing deposits | 64,623,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,494,000 | USD | evidence → |
| Equity capital | 16,188,000 | 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 | 423,000 | USD | evidence → |
| Interest expense | 15,000 | USD | evidence → |
| Net interest income | 408,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 505,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -32,000 | USD | evidence → |
| Income tax | -6,000 | USD | evidence → |
| Net income | -26,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,146,000 | USD | evidence → |