Call reports 2016
STATE BANK OF WYNNEWOOD, THE — 2016
What STATE BANK OF WYNNEWOOD, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 81,326,000 | 79,216,000 | 79,976,000 | 81,369,000 |
| Total loans | 40,617,000 | 41,023,000 | 39,232,000 | 40,441,000 |
| Allowance for loan losses | 570,000 | 571,000 | 572,000 | 575,000 |
| Securities available for sale | 31,510,000 | 34,724,000 | 37,541,000 | 36,065,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,486,000 | 65,708,000 | 64,538,000 | 66,432,000 |
| Interest-bearing deposits | 54,318,000 | 53,306,000 | 51,856,000 | 54,874,000 |
| Noninterest-bearing deposits | 14,168,000 | 12,403,000 | 12,683,000 | 11,558,000 |
| Equity capital | 12,719,000 | 13,327,000 | 13,319,000 | 11,785,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 738,000 | 1,477,000 | 2,207,000 | 2,943,000 |
| Interest expense | 61,000 | 124,000 | 187,000 | 253,000 |
| Net interest income | 677,000 | 1,353,000 | 2,020,000 | 2,690,000 |
| Noninterest income | 95,000 | 169,000 | 379,000 | 451,000 |
| Noninterest expense | 521,000 | 1,046,000 | 1,637,000 | 2,061,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 269,000 | 582,000 | 898,000 | 1,215,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 269,000 | 582,000 | 898,000 | 1,215,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,824,000 | 12,088,000 | 12,303,000 | 12,471,000 |
| Total capital | 12,394,000 | 12,659,000 | 12,875,000 | 13,046,000 |
| Risk-weighted assets | 51,998,000 | 52,593,000 | 52,482,000 | 53,789,000 |