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Call report 2012Q4

FIRST FINANCIAL BANK IN WINNEBAGO — 2012Q4

The 22 measures FIRST FINANCIAL BANK IN WINNEBAGO reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/45a2ed2b-8e53-4fe4-ac99-d4aa58733604/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets43,131,000USDevidence →
Total loans29,886,000USDevidence →
Allowance for loan losses399,000USDevidence →
Securities available for sale8,617,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits33,534,000USDevidence →
Interest-bearing deposits27,747,000USDevidence →
Noninterest-bearing deposits5,787,000USDevidence →
Equity capital6,694,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,967,000USDevidence →
Interest expense265,000USDevidence →
Net interest income1,702,000USDevidence →
Noninterest income260,000USDevidence →
Noninterest expense1,122,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income840,000USDevidence →
Income tax0USDevidence →
Net income840,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,356,000USDevidence →
Total capital6,755,000USDevidence →
Risk-weighted assets33,179,000USDevidence →

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