Call reports 2021
STATE BANK OF WYNNEWOOD, THE — 2021
What STATE BANK OF WYNNEWOOD, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 100,251,000 | 103,045,000 | 103,250,000 | 106,356,000 |
| Total loans | 40,862,000 | 40,172,000 | 38,995,000 | 49,306,000 |
| Allowance for loan losses | 683,000 | 683,000 | 668,000 | 667,000 |
| Securities available for sale | 51,445,000 | 56,739,000 | 52,953,000 | 53,383,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 83,560,000 | 85,321,000 | 85,356,000 | 85,444,000 |
| Interest-bearing deposits | 65,647,000 | 64,926,000 | 67,411,000 | 67,561,000 |
| Noninterest-bearing deposits | 17,913,000 | 20,395,000 | 17,945,000 | 17,884,000 |
| Equity capital | 16,331,000 | 17,351,000 | 17,426,000 | 16,574,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,065,000 | 2,004,000 | 2,733,000 | 3,533,000 |
| Interest expense | 70,000 | 138,000 | 205,000 | 273,000 |
| Net interest income | 995,000 | 1,866,000 | 2,528,000 | 3,260,000 |
| Noninterest income | 73,000 | 134,000 | 220,000 | 337,000 |
| Noninterest expense | 484,000 | 947,000 | 1,478,000 | 2,317,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 755,000 | 1,260,000 | 1,606,000 | 1,602,000 |
| Income tax | 5,000 | 6,000 | 77,000 | 77,000 |
| Net income | 750,000 | 1,254,000 | 1,529,000 | 1,525,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,982,000 | 15,386,000 | 15,561,000 | 15,058,000 |