Call reports 2020
STATE BANK OF WYNNEWOOD, THE — 2020
What STATE BANK OF WYNNEWOOD, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 93,351,000 | 96,453,000 | 94,370,000 | 95,665,000 |
| Total loans | 47,825,000 | 41,648,000 | 43,447,000 | 40,855,000 |
| Allowance for loan losses | 700,000 | 698,000 | 698,000 | 698,000 |
| Securities available for sale | 37,392,000 | 41,374,000 | 46,444,000 | 51,356,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 79,368,000 | 79,772,000 | 77,044,000 | 76,834,000 |
| Interest-bearing deposits | 66,258,000 | 62,399,000 | 59,999,000 | 60,473,000 |
| Noninterest-bearing deposits | 13,111,000 | 17,373,000 | 17,045,000 | 16,362,000 |
| Equity capital | 13,681,000 | 16,340,000 | 16,955,000 | 16,664,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 923,000 | 1,794,000 | 2,583,000 | 3,351,000 |
| Interest expense | 188,000 | 318,000 | 410,000 | 487,000 |
| Net interest income | 735,000 | 1,476,000 | 2,173,000 | 2,864,000 |
| Noninterest income | 72,000 | 122,000 | 204,000 | 286,000 |
| Noninterest expense | 547,000 | 1,046,000 | 1,514,000 | 2,225,000 |
| Provision for loan losses | 210,000 | 210,000 | 210,000 | 210,000 |
| Pretax income | 465,000 | 930,000 | 1,293,000 | 1,355,000 |
| Income tax | 9,000 | 18,000 | 27,000 | 68,000 |
| Net income | 456,000 | 912,000 | 1,266,000 | 1,287,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,101,000 | 14,458,000 | 14,712,000 | 14,333,000 |