Call reports 2023
WARRINGTON BANK, THE — 2023
What WARRINGTON BANK, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 190,899,000 | 187,536,000 | 188,129,000 | 185,141,000 |
| Total loans | 50,323,000 | 51,439,000 | 52,831,000 | 54,861,000 |
| Allowance for loan losses | 455,000 | 475,000 | 505,000 | 535,000 |
| Securities available for sale | 984,000 | 986,000 | 994,000 | 0 |
| Securities held to maturity | 135,691,000 | 130,866,000 | 129,043,000 | 123,213,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 162,861,000 | 158,993,000 | 154,171,000 | 147,168,000 |
| Interest-bearing deposits | 116,943,000 | 113,632,000 | 111,782,000 | 105,106,000 |
| Noninterest-bearing deposits | 45,918,000 | 45,361,000 | 42,389,000 | 42,062,000 |
| Equity capital | 27,640,000 | 27,708,000 | 27,806,000 | 27,828,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,205,000 | 2,415,000 | 3,635,000 | 4,922,000 |
| Interest expense | 51,000 | 270,000 | 510,000 | 816,000 |
| Net interest income | 1,154,000 | 2,145,000 | 3,125,000 | 4,106,000 |
| Noninterest income | 110,000 | 225,000 | 344,000 | 453,000 |
| Noninterest expense | 865,000 | 1,812,000 | 2,755,000 | 3,735,000 |
| Provision for loan losses | 0 | 20,000 | 50,000 | 80,000 |
| Pretax income | 379,000 | 467,000 | 593,000 | 619,000 |
| Income tax | 95,000 | 116,000 | 150,000 | 158,000 |
| Net income | 284,000 | 351,000 | 443,000 | 461,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,627,000 | 27,697,000 | 27,801,000 | 27,828,000 |