Call reports 2010
FIRST NATIONAL BANK OF WYNNE, THE — 2010
What FIRST NATIONAL BANK OF WYNNE, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 272,029,000 | 262,212,000 | 256,659,000 | 261,633,000 |
| Total loans | 141,232,000 | 152,739,000 | 161,169,000 | 138,276,000 |
| Allowance for loan losses | 2,223,000 | 2,744,000 | 2,879,000 | 2,220,000 |
| Securities available for sale | 42,559,000 | 42,401,000 | 41,475,000 | 39,063,000 |
| Securities held to maturity | 17,311,000 | 16,220,000 | 15,474,000 | 14,774,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 234,372,000 | 224,542,000 | 218,409,000 | 227,150,000 |
| Interest-bearing deposits | 190,807,000 | 184,972,000 | 178,252,000 | 180,786,000 |
| Noninterest-bearing deposits | 43,565,000 | 39,570,000 | 40,157,000 | 46,364,000 |
| Equity capital | 34,600,000 | 34,897,000 | 35,635,000 | 32,183,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 3,088,000 | 6,085,000 | 9,069,000 | 11,848,000 |
| Interest expense | 785,000 | 1,552,000 | 2,266,000 | 2,890,000 |
| Net interest income | 2,303,000 | 4,533,000 | 6,803,000 | 8,958,000 |
| Noninterest income | 515,000 | 1,000,000 | 1,188,000 | 1,652,000 |
| Noninterest expense | 1,959,000 | 3,815,000 | 5,757,000 | 7,713,000 |
| Provision for loan losses | 150,000 | 647,000 | 797,000 | 2,899,000 |
| Pretax income | 455,000 | 757,000 | 1,035,000 | -265,000 |
| Income tax | 80,000 | 112,000 | 126,000 | -458,000 |
| Net income | 375,000 | 645,000 | 909,000 | 193,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,932,000 | 28,265,000 | 28,591,000 | 25,939,000 |
| Total capital | 30,155,000 | 30,826,000 | 31,117,000 | 28,159,000 |
| Risk-weighted assets | 210,817,000 | 204,724,000 | 201,760,000 | 193,778,000 |