Call reports 2022
STATE BANK OF WYNNEWOOD, THE — 2022
What STATE BANK OF WYNNEWOOD, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 105,341,000 | 102,172,000 | 101,134,000 | 102,381,000 |
| Total loans | 47,797,000 | 44,152,000 | 43,867,000 | 45,709,000 |
| Allowance for loan losses | 667,000 | 667,000 | 667,000 | 667,000 |
| Securities available for sale | 49,952,000 | 50,069,000 | 48,499,000 | 49,463,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 91,639,000 | 91,407,000 | 91,013,000 | 91,144,000 |
| Interest-bearing deposits | 73,578,000 | 72,843,000 | 72,571,000 | 73,078,000 |
| Noninterest-bearing deposits | 18,061,000 | 18,565,000 | 18,443,000 | 18,067,000 |
| Equity capital | 13,356,000 | 10,394,000 | 9,734,000 | 10,897,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 805,000 | 1,604,000 | 2,471,000 | 3,358,000 |
| Interest expense | 60,000 | 120,000 | 195,000 | 353,000 |
| Net interest income | 745,000 | 1,484,000 | 2,276,000 | 3,005,000 |
| Noninterest income | 70,000 | 139,000 | 215,000 | 277,000 |
| Noninterest expense | 509,000 | 999,000 | 1,532,000 | 2,145,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 333,000 | 651,000 | 958,000 | 1,136,000 |
| Income tax | 0 | 0 | 0 | 29,000 |
| Net income | 333,000 | 651,000 | 958,000 | 1,107,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,291,000 | 15,509,000 | 15,716,000 | 15,565,000 |