Call reports 2019
STATE BANK OF WYNNEWOOD, THE — 2019
What STATE BANK OF WYNNEWOOD, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 96,937,000 | 95,366,000 | 92,482,000 | 95,503,000 |
| Total loans | 47,713,000 | 49,008,000 | 48,103,000 | 48,781,000 |
| Allowance for loan losses | 470,000 | 490,000 | 490,000 | 490,000 |
| Securities available for sale | 41,686,000 | 41,773,000 | 40,034,000 | 43,126,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 81,005,000 | 78,177,000 | 76,587,000 | 79,599,000 |
| Interest-bearing deposits | 66,832,000 | 64,821,000 | 63,794,000 | 66,449,000 |
| Noninterest-bearing deposits | 14,173,000 | 13,357,000 | 12,794,000 | 13,150,000 |
| Equity capital | 13,683,000 | 14,899,000 | 15,500,000 | 15,257,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 907,000 | 1,842,000 | 2,780,000 | 3,720,000 |
| Interest expense | 202,000 | 422,000 | 639,000 | 840,000 |
| Net interest income | 705,000 | 1,420,000 | 2,141,000 | 2,880,000 |
| Noninterest income | 73,000 | 133,000 | 224,000 | 291,000 |
| Noninterest expense | 491,000 | 987,000 | 1,516,000 | 2,036,000 |
| Provision for loan losses | 0 | 20,000 | 20,000 | 20,000 |
| Pretax income | 329,000 | 650,000 | 1,002,000 | 1,306,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 329,000 | 650,000 | 1,002,000 | 1,306,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,419,000 | 13,640,000 | 13,892,000 | 13,746,000 |
| Total capital | 13,889,000 | 14,130,000 | 14,382,000 | 14,236,000 |
| Risk-weighted assets | 61,556,000 | 62,107,000 | 60,967,000 | 62,990,000 |