Call reports 2001
FIRST NATIONAL BANK OF WYNNE, THE — 2001
What FIRST NATIONAL BANK OF WYNNE, THE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 170,639,000 | 169,083,000 | 172,561,000 | 178,355,000 |
| Total loans | 118,763,000 | 128,747,000 | 132,837,000 | 126,640,000 |
| Allowance for loan losses | 2,052,000 | 2,087,000 | 2,135,000 | 2,165,000 |
| Securities available for sale | 24,029,000 | 19,472,000 | 18,324,000 | 17,158,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 148,804,000 | 147,070,000 | 149,656,000 | 155,277,000 |
| Interest-bearing deposits | 125,752,000 | 121,272,000 | 124,277,000 | 125,804,000 |
| Noninterest-bearing deposits | 23,052,000 | 25,798,000 | 25,379,000 | 29,473,000 |
| Equity capital | 19,796,000 | 20,123,000 | 20,950,000 | 21,348,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 3,255,000 | 6,540,000 | 9,853,000 | 12,849,000 |
| Interest expense | 1,564,000 | 3,076,000 | 4,464,000 | 5,747,000 |
| Net interest income | 1,691,000 | 3,464,000 | 5,389,000 | 7,102,000 |
| Noninterest income | 299,000 | 603,000 | 899,000 | 1,246,000 |
| Noninterest expense | 1,058,000 | 2,107,000 | 3,222,000 | 4,335,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 905,000 | 1,903,000 | 2,979,000 | 3,896,000 |
| Income tax | 286,000 | 608,000 | 965,000 | 1,254,000 |
| Net income | 619,000 | 1,295,000 | 2,014,000 | 2,642,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,728,000 | 20,054,000 | 20,773,000 | 21,241,000 |
| Total capital | 21,230,000 | 21,636,000 | 22,396,000 | 22,822,000 |
| Risk-weighted assets | 119,618,000 | 126,028,000 | 129,329,000 | 125,927,000 |