Call reports 2024
WARRINGTON BANK, THE — 2024
What WARRINGTON BANK, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 184,363,000 | 179,539,000 | 176,986,000 | 166,656,000 |
| Total loans | 54,465,000 | 53,788,000 | 54,129,000 | 55,415,000 |
| Allowance for loan losses | 535,000 | 535,000 | 535,000 | 535,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 123,417,000 | 119,627,000 | 116,854,000 | 102,062,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 142,417,000 | 136,444,000 | 138,676,000 | 138,595,000 |
| Interest-bearing deposits | 100,392,000 | 98,669,000 | 101,820,000 | 102,723,000 |
| Noninterest-bearing deposits | 42,025,000 | 37,775,000 | 36,856,000 | 35,872,000 |
| Equity capital | 27,674,000 | 27,763,000 | 27,830,000 | 27,976,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,284,000 | 2,580,000 | 3,904,000 | 5,166,000 |
| Interest expense | 320,000 | 665,000 | 1,018,000 | 1,257,000 |
| Net interest income | 964,000 | 1,915,000 | 2,886,000 | 3,909,000 |
| Noninterest income | 117,000 | 232,000 | 348,000 | 459,000 |
| Noninterest expense | 957,000 | 1,902,000 | 2,900,000 | 3,836,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 124,000 | 245,000 | 334,000 | 532,000 |
| Income tax | 28,000 | 60,000 | 84,000 | 134,000 |
| Net income | 96,000 | 185,000 | 250,000 | 398,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,674,000 | 27,763,000 | 27,830,000 | 27,976,000 |
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