Call reports 2025
WARRINGTON BANK, THE — 2025
What WARRINGTON BANK, THE reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 165,982,000 | 169,309,000 | 167,421,000 | 172,802,000 |
| Total loans | 55,474,000 | 56,017,000 | 55,456,000 | 50,934,000 |
| Allowance for loan losses | 535,000 | 535,000 | 535,000 | 535,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 97,255,000 | 96,958,000 | 103,167,000 | 105,169,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 137,861,000 | 141,053,000 | 138,974,000 | 144,129,000 |
| Interest-bearing deposits | 100,925,000 | 104,314,000 | 100,690,000 | 106,766,000 |
| Noninterest-bearing deposits | 36,936,000 | 36,739,000 | 38,284,000 | 37,363,000 |
| Equity capital | 27,999,000 | 28,183,000 | 28,360,000 | 28,594,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 1,228,000 | 2,541,000 | 3,937,000 | 5,357,000 |
| Interest expense | 193,000 | 394,000 | 614,000 | 844,000 |
| Net interest income | 1,035,000 | 2,147,000 | 3,323,000 | 4,513,000 |
| Noninterest income | 111,000 | 218,000 | 260,000 | 363,000 |
| Noninterest expense | 949,000 | 1,923,000 | 2,904,000 | 3,878,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 197,000 | 442,000 | 679,000 | 998,000 |
| Income tax | 49,000 | 110,000 | 170,000 | 255,000 |
| Net income | 148,000 | 332,000 | 509,000 | 743,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,999,000 | 28,183,000 | 28,360,000 | 28,594,000 |