Call reports 2017
FIRST NATIONAL BANK OF WYNNE, THE — 2017
What FIRST NATIONAL BANK OF WYNNE, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 282,665,000 | 279,252,000 | 269,391,000 | 346,647,000 |
| Total loans | 136,298,000 | 154,274,000 | 172,267,000 | 173,846,000 |
| Allowance for loan losses | 1,911,000 | 2,024,000 | 2,101,000 | 2,074,000 |
| Securities available for sale | 65,449,000 | 63,074,000 | 59,535,000 | 87,818,000 |
| Securities held to maturity | 910,000 | 882,000 | 854,000 | 701,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 243,963,000 | 239,499,000 | 230,791,000 | 303,491,000 |
| Interest-bearing deposits | 168,121,000 | 167,004,000 | 159,971,000 | 204,236,000 |
| Noninterest-bearing deposits | 75,842,000 | 72,495,000 | 70,820,000 | 99,255,000 |
| Equity capital | 32,809,000 | 33,741,000 | 34,539,000 | 41,857,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,301,000 | 4,859,000 | 7,681,000 | 10,844,000 |
| Interest expense | 188,000 | 386,000 | 581,000 | 785,000 |
| Net interest income | 2,113,000 | 4,473,000 | 7,100,000 | 10,059,000 |
| Noninterest income | 471,000 | 960,000 | 1,515,000 | 2,115,000 |
| Noninterest expense | 1,882,000 | 3,700,000 | 5,577,000 | 8,023,000 |
| Provision for loan losses | 0 | 0 | 60,000 | 60,000 |
| Pretax income | 702,000 | 1,715,000 | 2,957,000 | 4,077,000 |
| Income tax | 194,000 | 511,000 | 927,000 | 1,318,000 |
| Net income | 508,000 | 1,204,000 | 2,030,000 | 2,759,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,187,000 | 27,883,000 | 28,709,000 | 35,589,000 |
| Total capital | 29,098,000 | 29,907,000 | 30,810,000 | 37,663,000 |
| Risk-weighted assets | 199,149,000 | 196,160,000 | 201,456,000 | 232,914,000 |