Call reports 2018
FIRST NATIONAL BANK OF WYNNE, THE — 2018
What FIRST NATIONAL BANK OF WYNNE, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 345,484,000 | 336,312,000 | 337,111,000 | 335,716,000 |
| Total loans | 164,571,000 | 187,837,000 | 205,281,000 | 181,340,000 |
| Allowance for loan losses | 2,104,000 | 2,130,000 | 2,335,000 | 2,283,000 |
| Securities available for sale | 83,713,000 | 79,342,000 | 82,284,000 | 87,639,000 |
| Securities held to maturity | 700,000 | 700,000 | 700,000 | 700,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 301,479,000 | 292,251,000 | 285,539,000 | 288,602,000 |
| Interest-bearing deposits | 203,552,000 | 201,053,000 | 200,032,000 | 195,732,000 |
| Noninterest-bearing deposits | 97,927,000 | 91,198,000 | 85,507,000 | 92,870,000 |
| Equity capital | 42,248,000 | 42,274,000 | 42,075,000 | 42,909,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,837,000 | 5,970,000 | 9,479,000 | 13,084,000 |
| Interest expense | 207,000 | 435,000 | 686,000 | 940,000 |
| Net interest income | 2,630,000 | 5,535,000 | 8,793,000 | 12,144,000 |
| Noninterest income | 730,000 | 1,347,000 | 1,953,000 | 2,579,000 |
| Noninterest expense | 2,376,000 | 4,505,000 | 6,664,000 | 8,895,000 |
| Provision for loan losses | 75,000 | 150,000 | 365,000 | 365,000 |
| Pretax income | 911,000 | 2,232,000 | 3,722,000 | 5,468,000 |
| Income tax | 171,000 | 444,000 | 786,000 | 1,182,000 |
| Net income | 740,000 | 1,788,000 | 2,936,000 | 4,286,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,349,000 | 36,418,000 | 36,486,000 | 36,957,000 |
| Total capital | 38,453,000 | 38,548,000 | 38,821,000 | 39,240,000 |
| Risk-weighted assets | 243,037,000 | 231,265,000 | 240,694,000 | 226,019,000 |