Call reports 2024
STATE BANK OF WYNNEWOOD, THE — 2024
What STATE BANK OF WYNNEWOOD, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 109,766,000 | 109,330,000 | 111,996,000 | 111,450,000 |
| Total loans | 46,271,000 | 47,175,000 | 50,357,000 | 50,198,000 |
| Allowance for loan losses | 661,000 | 661,000 | 661,000 | 661,000 |
| Securities available for sale | 42,665,000 | 41,638,000 | 48,847,000 | 42,755,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 96,376,000 | 96,255,000 | 98,029,000 | 98,317,000 |
| Interest-bearing deposits | 78,030,000 | 78,681,000 | 78,868,000 | 79,243,000 |
| Noninterest-bearing deposits | 18,346,000 | 17,574,000 | 19,161,000 | 19,074,000 |
| Equity capital | 12,830,000 | 12,488,000 | 13,354,000 | 12,661,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,119,000 | 2,321,000 | 3,589,000 | 4,840,000 |
| Interest expense | 495,000 | 1,049,000 | 1,629,000 | 2,167,000 |
| Net interest income | 624,000 | 1,272,000 | 1,960,000 | 2,673,000 |
| Noninterest income | 71,000 | 161,000 | 242,000 | 298,000 |
| Noninterest expense | 503,000 | 1,014,000 | 1,559,000 | 2,179,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 192,000 | 419,000 | 643,000 | 792,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 192,000 | 419,000 | 643,000 | 792,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,444,000 | 16,611,000 | 16,785,000 | 16,734,000 |