Call reports 2026
WARRINGTON BANK, THE — 2026
What WARRINGTON BANK, THE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 172,298,000 | 173,938,000 |
| Total loans | 51,785,000 | 54,959,000 |
| Allowance for loan losses | 535,000 | 535,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 105,453,000 | 103,121,000 |
| Trading assets | 0 | 0 |
| Total deposits | 143,571,000 | 144,970,000 |
| Interest-bearing deposits | 105,734,000 | 103,454,000 |
| Noninterest-bearing deposits | 37,837,000 | 41,516,000 |
| Equity capital | 28,551,000 | 28,862,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 1,447,000 | 2,972,000 |
| Interest expense | 209,000 | 427,000 |
| Net interest income | 1,238,000 | 2,545,000 |
| Noninterest income | 110,000 | 220,000 |
| Noninterest expense | 977,000 | 1,981,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 371,000 | 784,000 |
| Income tax | 93,000 | 196,000 |
| Net income | 278,000 | 588,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 28,551,000 | 28,862,000 |