Call report 2022Q3
WARRINGTON BANK, THE — 2022Q3
The 22 measures WARRINGTON BANK, THE reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,743,000 | USD | evidence → |
| Total loans | 44,753,000 | USD | evidence → |
| Allowance for loan losses | 455,000 | USD | evidence → |
| Securities available for sale | 8,445,000 | USD | evidence → |
| Securities held to maturity | 134,009,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,162,000 | USD | evidence → |
| Interest-bearing deposits | 125,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,377,000 | USD | evidence → |
| Equity capital | 28,407,000 | 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 | 2,795,000 | USD | evidence → |
| Interest expense | 83,000 | USD | evidence → |
| Net interest income | 2,712,000 | USD | evidence → |
| Noninterest income | 383,000 | USD | evidence → |
| Noninterest expense | 3,038,000 | USD | evidence → |
| Provision for loan losses | -40,000 | USD | evidence → |
| Pretax income | 97,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 72,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,367,000 | USD | evidence → |