Call reports 2011
FIRST NATIONAL BANK OF WYNNE, THE — 2011
What FIRST NATIONAL BANK OF WYNNE, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 263,593,000 | 258,438,000 | 254,913,000 | 259,791,000 |
| Total loans | 129,606,000 | 133,596,000 | 144,853,000 | 127,250,000 |
| Allowance for loan losses | 1,881,000 | 1,404,000 | 1,518,000 | 1,650,000 |
| Securities available for sale | 48,279,000 | 51,203,000 | 52,951,000 | 62,628,000 |
| Securities held to maturity | 14,072,000 | 13,512,000 | 11,682,000 | 10,686,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 228,816,000 | 223,408,000 | 212,741,000 | 224,298,000 |
| Interest-bearing deposits | 179,672,000 | 178,423,000 | 170,426,000 | 173,350,000 |
| Noninterest-bearing deposits | 49,145,000 | 44,985,000 | 42,315,000 | 50,948,000 |
| Equity capital | 32,545,000 | 32,833,000 | 34,002,000 | 34,411,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,565,000 | 5,173,000 | 8,050,000 | 10,775,000 |
| Interest expense | 533,000 | 1,007,000 | 1,417,000 | 1,809,000 |
| Net interest income | 2,032,000 | 4,166,000 | 6,633,000 | 8,966,000 |
| Noninterest income | 469,000 | 926,000 | 1,629,000 | 1,956,000 |
| Noninterest expense | 2,006,000 | 3,982,000 | 5,887,000 | 7,900,000 |
| Provision for loan losses | 150,000 | 612,000 | 762,000 | 912,000 |
| Pretax income | 327,000 | 601,000 | 1,741,000 | 2,246,000 |
| Income tax | 37,000 | 39,000 | 417,000 | 472,000 |
| Net income | 290,000 | 562,000 | 1,324,000 | 1,774,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,809,000 | 26,145,000 | 26,971,000 | 27,387,000 |
| Total capital | 27,690,000 | 27,549,000 | 28,489,000 | 29,037,000 |
| Risk-weighted assets | 199,376,000 | 189,324,000 | 188,330,000 | 172,973,000 |