Call reports 2023
STATE BANK OF WYNNEWOOD, THE — 2023
What STATE BANK OF WYNNEWOOD, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 106,453,000 | 107,605,000 | 103,807,000 | 101,813,000 |
| Total loans | 45,954,000 | 47,959,000 | 46,379,000 | 45,890,000 |
| Allowance for loan losses | 667,000 | 664,000 | 664,000 | 661,000 |
| Securities available for sale | 45,924,000 | 43,609,000 | 44,175,000 | 45,707,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 94,601,000 | 96,124,000 | 92,486,000 | 88,442,000 |
| Interest-bearing deposits | 76,330,000 | 77,050,000 | 73,927,000 | 69,493,000 |
| Noninterest-bearing deposits | 18,272,000 | 19,073,000 | 18,560,000 | 18,949,000 |
| Equity capital | 11,377,000 | 10,962,000 | 10,712,000 | 12,912,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 970,000 | 2,025,000 | 3,124,000 | 4,203,000 |
| Interest expense | 278,000 | 639,000 | 1,043,000 | 1,468,000 |
| Net interest income | 692,000 | 1,386,000 | 2,081,000 | 2,735,000 |
| Noninterest income | 73,000 | 137,000 | 217,000 | 280,000 |
| Noninterest expense | 532,000 | 1,045,000 | 1,588,000 | 2,106,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 216,000 | 456,000 | 688,000 | 887,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 216,000 | 456,000 | 688,000 | 887,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,757,000 | 15,896,000 | 16,104,000 | 16,302,000 |