Call reports 2012
FIRST NATIONAL BANK OF WYNNE, THE — 2012
What FIRST NATIONAL BANK OF WYNNE, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 273,535,000 | 272,923,000 | 273,196,000 | 289,492,000 |
| Total loans | 115,262,000 | 145,223,000 | 151,653,000 | 135,354,000 |
| Allowance for loan losses | 1,800,000 | 1,953,000 | 2,098,000 | 2,170,000 |
| Securities available for sale | 74,901,000 | 77,625,000 | 79,168,000 | 86,790,000 |
| Securities held to maturity | 9,770,000 | 7,691,000 | 6,056,000 | 5,456,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 237,418,000 | 236,935,000 | 231,152,000 | 248,277,000 |
| Interest-bearing deposits | 182,091,000 | 181,499,000 | 181,141,000 | 184,163,000 |
| Noninterest-bearing deposits | 55,327,000 | 55,436,000 | 50,011,000 | 64,114,000 |
| Equity capital | 35,020,000 | 34,731,000 | 35,648,000 | 34,631,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,520,000 | 5,202,000 | 8,180,000 | 10,745,000 |
| Interest expense | 373,000 | 757,000 | 1,120,000 | 1,455,000 |
| Net interest income | 2,147,000 | 4,445,000 | 7,060,000 | 9,290,000 |
| Noninterest income | 477,000 | 1,002,000 | 1,454,000 | 1,950,000 |
| Noninterest expense | 1,815,000 | 3,662,000 | 5,520,000 | 7,456,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 670,000 |
| Pretax income | 644,000 | 1,453,000 | 2,651,000 | 3,311,000 |
| Income tax | 130,000 | 321,000 | 659,000 | 797,000 |
| Net income | 514,000 | 1,132,000 | 1,992,000 | 2,514,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,964,000 | 27,644,000 | 28,567,000 | 27,657,000 |
| Total capital | 29,764,000 | 29,597,000 | 30,665,000 | 29,827,000 |
| Risk-weighted assets | 169,074,000 | 191,371,000 | 189,380,000 | 181,472,000 |