Call reports 2019
FIRST NATIONAL BANK OF WYNNE, THE — 2019
What FIRST NATIONAL BANK OF WYNNE, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 |
|---|---|---|---|
| Total assets | 339,718,000 | 327,127,000 | 343,704,000 |
| Total loans | 175,067,000 | 195,495,000 | 208,038,000 |
| Allowance for loan losses | 2,356,000 | 2,339,000 | 2,466,000 |
| Securities available for sale | 83,426,000 | 61,130,000 | 58,405,000 |
| Securities held to maturity | 700,000 | 700,000 | 700,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 290,556,000 | 276,804,000 | 292,623,000 |
| Interest-bearing deposits | 197,463,000 | 193,143,000 | 205,673,000 |
| Noninterest-bearing deposits | 93,093,000 | 83,661,000 | 86,950,000 |
| Equity capital | 44,610,000 | 45,910,000 | 46,729,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 |
|---|---|---|---|
| Interest income | 3,283,000 | 6,732,000 | 10,366,000 |
| Interest expense | 276,000 | 619,000 | 1,016,000 |
| Net interest income | 3,007,000 | 6,113,000 | 9,350,000 |
| Noninterest income | 772,000 | 1,376,000 | 1,987,000 |
| Noninterest expense | 2,160,000 | 4,281,000 | 6,305,000 |
| Provision for loan losses | 75,000 | 75,000 | 225,000 |
| Pretax income | 1,544,000 | 3,215,000 | 4,890,000 |
| Income tax | 346,000 | 732,000 | 1,128,000 |
| Net income | 1,198,000 | 2,483,000 | 3,762,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 |
|---|---|---|---|
| Tier 1 capital | 38,155,000 | 39,210,000 | 39,943,000 |
| Total capital | 40,511,000 | 41,549,000 | 42,409,000 |
| Risk-weighted assets | 246,314,000 | 250,581,000 | 254,887,000 |