Call reports 2017
STATE BANK OF WYNNEWOOD, THE — 2017
What STATE BANK OF WYNNEWOOD, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 81,501,000 | 85,849,000 | 85,858,000 | 86,001,000 |
| Total loans | 40,991,000 | 43,044,000 | 44,728,000 | 46,130,000 |
| Allowance for loan losses | 576,000 | 597,000 | 597,000 | 597,000 |
| Securities available for sale | 36,832,000 | 37,973,000 | 37,251,000 | 35,666,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,060,000 | 70,193,000 | 72,096,000 | 72,913,000 |
| Interest-bearing deposits | 57,784,000 | 58,235,000 | 59,041,000 | 58,893,000 |
| Noninterest-bearing deposits | 11,276,000 | 11,958,000 | 13,055,000 | 14,021,000 |
| Equity capital | 12,271,000 | 13,468,000 | 13,535,000 | 12,974,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 741,000 | 1,518,000 | 2,331,000 | 3,143,000 |
| Interest expense | 69,000 | 142,000 | 226,000 | 313,000 |
| Net interest income | 672,000 | 1,376,000 | 2,105,000 | 2,830,000 |
| Noninterest income | 80,000 | 141,000 | 225,000 | 306,000 |
| Noninterest expense | 446,000 | 925,000 | 1,423,000 | 2,024,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 312,000 | 678,000 | 994,000 | 1,217,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 312,000 | 678,000 | 994,000 | 1,217,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,683,000 | 12,849,000 | 12,900,000 | 12,872,000 |
| Total capital | 13,259,000 | 13,446,000 | 13,497,000 | 13,469,000 |
| Risk-weighted assets | 54,250,000 | 54,834,000 | 56,606,000 | 57,117,000 |