Call reports 2011
STATE BANK OF WYNNEWOOD, THE — 2011
What STATE BANK OF WYNNEWOOD, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 64,848,000 | 72,890,000 | 74,359,000 | 72,218,000 |
| Total loans | 40,493,000 | 42,026,000 | 41,710,000 | 43,521,000 |
| Allowance for loan losses | 610,000 | 617,000 | 617,000 | 617,000 |
| Securities available for sale | 21,066,000 | 23,755,000 | 23,686,000 | 25,590,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,096,000 | 63,444,000 | 64,109,000 | 61,846,000 |
| Interest-bearing deposits | 46,505,000 | 46,573,000 | 45,916,000 | 46,070,000 |
| Noninterest-bearing deposits | 9,592,000 | 16,871,000 | 18,192,000 | 15,777,000 |
| Equity capital | 8,598,000 | 9,252,000 | 10,009,000 | 10,296,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 853,000 | 1,724,000 | 2,624,000 | 3,536,000 |
| Interest expense | 167,000 | 310,000 | 430,000 | 540,000 |
| Net interest income | 686,000 | 1,414,000 | 2,194,000 | 2,996,000 |
| Noninterest income | 129,000 | 228,000 | 357,000 | 461,000 |
| Noninterest expense | 508,000 | 993,000 | 1,505,000 | 2,083,000 |
| Provision for loan losses | 15,000 | 15,000 | 15,000 | 20,000 |
| Pretax income | 291,000 | 632,000 | 1,031,000 | 1,354,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 291,000 | 632,000 | 1,031,000 | 1,354,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,350,000 | 8,691,000 | 9,015,000 | 9,068,000 |
| Total capital | 8,805,000 | 9,308,000 | 9,632,000 | 9,685,000 |
| Risk-weighted assets | 46,932,000 | 49,841,000 | 49,760,000 | 51,043,000 |