Call report 2025Q1
WARRINGTON BANK, THE — 2025Q1
The 22 measures WARRINGTON BANK, THE reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,982,000 | USD | evidence → |
| Total loans | 55,474,000 | USD | evidence → |
| Allowance for loan losses | 535,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 97,255,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,861,000 | USD | evidence → |
| Interest-bearing deposits | 100,925,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,936,000 | USD | evidence → |
| Equity capital | 27,999,000 | 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 | 1,228,000 | USD | evidence → |
| Interest expense | 193,000 | USD | evidence → |
| Net interest income | 1,035,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 949,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 197,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,999,000 | USD | evidence → |
Machine access — free, no API key
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