Call report 2023Q3
WARRINGTON BANK, THE — 2023Q3
The 22 measures WARRINGTON BANK, THE reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,129,000 | USD | evidence → |
| Total loans | 52,831,000 | USD | evidence → |
| Allowance for loan losses | 505,000 | USD | evidence → |
| Securities available for sale | 994,000 | USD | evidence → |
| Securities held to maturity | 129,043,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,171,000 | USD | evidence → |
| Interest-bearing deposits | 111,782,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,389,000 | USD | evidence → |
| Equity capital | 27,806,000 | 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 | 3,635,000 | USD | evidence → |
| Interest expense | 510,000 | USD | evidence → |
| Net interest income | 3,125,000 | USD | evidence → |
| Noninterest income | 344,000 | USD | evidence → |
| Noninterest expense | 2,755,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 593,000 | USD | evidence → |
| Income tax | 150,000 | USD | evidence → |
| Net income | 443,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,801,000 | USD | evidence → |
Machine access — free, no API key
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