Call reports 2013
FIRST NATIONAL BANK OF WYNNE, THE — 2013
What FIRST NATIONAL BANK OF WYNNE, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 296,523,000 | 279,257,000 | 282,791,000 | 275,105,000 |
| Total loans | 122,050,000 | 139,347,000 | 156,447,000 | 139,093,000 |
| Allowance for loan losses | 2,157,000 | 2,233,000 | 2,301,000 | 2,292,000 |
| Securities available for sale | 85,943,000 | 84,638,000 | 83,234,000 | 70,545,000 |
| Securities held to maturity | 4,825,000 | 4,306,000 | 3,915,000 | 3,637,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 255,438,000 | 238,864,000 | 224,423,000 | 237,580,000 |
| Interest-bearing deposits | 190,988,000 | 184,369,000 | 168,456,000 | 175,868,000 |
| Noninterest-bearing deposits | 64,450,000 | 54,495,000 | 55,967,000 | 61,712,000 |
| Equity capital | 34,939,000 | 34,142,000 | 34,952,000 | 31,065,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 2,361,000 | 4,840,000 | 7,651,000 | 10,312,000 |
| Interest expense | 309,000 | 592,000 | 826,000 | 1,037,000 |
| Net interest income | 2,052,000 | 4,248,000 | 6,825,000 | 9,275,000 |
| Noninterest income | 440,000 | 1,010,000 | 1,635,000 | 2,101,000 |
| Noninterest expense | 1,857,000 | 3,852,000 | 5,776,000 | 7,785,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 225,000 |
| Pretax income | 559,000 | 1,308,000 | 2,511,000 | 3,470,000 |
| Income tax | 94,000 | 267,000 | 598,000 | 878,000 |
| Net income | 465,000 | 1,041,000 | 1,913,000 | 2,592,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,185,000 | 28,824,000 | 29,759,000 | 26,004,000 |
| Total capital | 30,342,000 | 31,057,000 | 32,060,000 | 28,296,000 |
| Risk-weighted assets | 177,507,000 | 189,675,000 | 196,522,000 | 183,787,000 |