Call reports 2002
FIRST NATIONAL BANK OF WYNNE, THE — 2002
What FIRST NATIONAL BANK OF WYNNE, THE reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 169,765,000 | 177,189,000 | 181,352,000 | 172,399,000 |
| Total loans | 126,279,000 | 147,020,000 | 156,393,000 | 147,094,000 |
| Allowance for loan losses | 2,198,000 | 2,216,000 | 2,169,000 | 2,185,000 |
| Securities available for sale | 18,812,000 | 19,537,000 | 15,196,000 | 14,586,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 146,668,000 | 142,869,000 | 134,583,000 | 137,044,000 |
| Interest-bearing deposits | 122,994,000 | 120,259,000 | 112,995,000 | 113,220,000 |
| Noninterest-bearing deposits | 23,674,000 | 22,610,000 | 21,588,000 | 23,824,000 |
| Equity capital | 21,589,000 | 21,475,000 | 22,560,000 | 23,218,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 2,713,000 | 5,510,000 | 8,606,000 | 11,521,000 |
| Interest expense | 921,000 | 1,703,000 | 2,486,000 | 3,203,000 |
| Net interest income | 1,792,000 | 3,807,000 | 6,120,000 | 8,318,000 |
| Noninterest income | 357,000 | 691,000 | 1,043,000 | 1,367,000 |
| Noninterest expense | 1,138,000 | 2,291,000 | 3,424,000 | 4,643,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 982,000 | 2,149,000 | 3,698,000 | 4,971,000 |
| Income tax | 315,000 | 711,000 | 1,243,000 | 1,669,000 |
| Net income | 667,000 | 1,438,000 | 2,455,000 | 3,302,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,515,000 | 21,333,000 | 22,375,000 | 23,072,000 |
| Total capital | 23,075,000 | 23,086,000 | 24,242,000 | 24,833,000 |
| Risk-weighted assets | 124,153,000 | 139,746,000 | 149,084,000 | 140,430,000 |