Call report 2007Q1
BANK OF WINONA — 2007Q1
The 22 measures BANK OF WINONA reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,406,000 | USD | evidence → |
| Total loans | 41,579,000 | USD | evidence → |
| Allowance for loan losses | 721,000 | USD | evidence → |
| Securities available for sale | 35,170,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,227,000 | USD | evidence → |
| Interest-bearing deposits | 71,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,357,000 | USD | evidence → |
| Equity capital | 9,868,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,375,000 | USD | evidence → |
| Interest expense | 604,000 | USD | evidence → |
| Net interest income | 771,000 | USD | evidence → |
| Noninterest income | 130,000 | USD | evidence → |
| Noninterest expense | 614,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 287,000 | USD | evidence → |
| Income tax | 434,000 | USD | evidence → |
| Net income | -147,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,062,000 | USD | evidence → |
| Total capital | 10,783,000 | USD | evidence → |
| Risk-weighted assets | 58,718,000 | USD | evidence → |
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