Call report 2022Q2
WARRINGTON BANK, THE — 2022Q2
The 22 measures WARRINGTON BANK, THE reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,970,000 | USD | evidence → |
| Total loans | 41,814,000 | USD | evidence → |
| Allowance for loan losses | 495,000 | USD | evidence → |
| Securities available for sale | 10,467,000 | USD | evidence → |
| Securities held to maturity | 109,756,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,190,000 | USD | evidence → |
| Interest-bearing deposits | 125,140,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,050,000 | USD | evidence → |
| Equity capital | 30,601,000 | 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 | 1,723,000 | USD | evidence → |
| Interest expense | 53,000 | USD | evidence → |
| Net interest income | 1,670,000 | USD | evidence → |
| Noninterest income | 251,000 | USD | evidence → |
| Noninterest expense | 2,009,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -88,000 | USD | evidence → |
| Income tax | -20,000 | USD | evidence → |
| Net income | -68,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,579,000 | USD | evidence → |