Call reports 2018
STATE BANK OF WYNNEWOOD, THE — 2018
What STATE BANK OF WYNNEWOOD, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 87,886,000 | 88,184,000 | 89,198,000 | 94,965,000 |
| Total loans | 44,174,000 | 44,932,000 | 46,284,000 | 45,902,000 |
| Allowance for loan losses | 597,000 | 597,000 | 597,000 | 470,000 |
| Securities available for sale | 39,165,000 | 39,866,000 | 40,182,000 | 41,185,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,277,000 | 72,694,000 | 72,635,000 | 79,784,000 |
| Interest-bearing deposits | 62,123,000 | 59,160,000 | 59,001,000 | 66,190,000 |
| Noninterest-bearing deposits | 13,155,000 | 13,534,000 | 13,635,000 | 13,595,000 |
| Equity capital | 12,429,000 | 12,755,000 | 12,547,000 | 13,014,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 811,000 | 1,649,000 | 2,501,000 | 3,383,000 |
| Interest expense | 92,000 | 200,000 | 332,000 | 495,000 |
| Net interest income | 719,000 | 1,449,000 | 2,169,000 | 2,888,000 |
| Noninterest income | 75,000 | 146,000 | 240,000 | 311,000 |
| Noninterest expense | 509,000 | 1,006,000 | 1,522,000 | 2,047,000 |
| Provision for loan losses | 0 | 0 | 0 | 120,000 |
| Pretax income | 292,000 | 605,000 | 901,000 | 1,042,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 292,000 | 605,000 | 901,000 | 1,042,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,064,000 | 13,278,000 | 13,473,000 | 13,415,000 |
| Total capital | 13,661,000 | 13,875,000 | 14,070,000 | 13,885,000 |
| Risk-weighted assets | 56,751,000 | 57,238,000 | 58,783,000 | 59,471,000 |