Call report 2024Q2
WARRINGTON BANK, THE — 2024Q2
The 22 measures WARRINGTON BANK, THE reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,539,000 | USD | evidence → |
| Total loans | 53,788,000 | USD | evidence → |
| Allowance for loan losses | 535,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 119,627,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,444,000 | USD | evidence → |
| Interest-bearing deposits | 98,669,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,775,000 | USD | evidence → |
| Equity capital | 27,763,000 | 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 | 2,580,000 | USD | evidence → |
| Interest expense | 665,000 | USD | evidence → |
| Net interest income | 1,915,000 | USD | evidence → |
| Noninterest income | 232,000 | USD | evidence → |
| Noninterest expense | 1,902,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 245,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,763,000 | USD | evidence → |