Call reports 2011
BANK OF WINONA — 2011
What BANK OF WINONA reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 108,792,000 | 109,264,000 | 109,208,000 | 110,837,000 |
| Total loans | 45,533,000 | 45,175,000 | 44,372,000 | 43,391,000 |
| Allowance for loan losses | 621,000 | 629,000 | 646,000 | 647,000 |
| Securities available for sale | 38,798,000 | 43,520,000 | 44,705,000 | 38,941,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 96,498,000 | 95,741,000 | 94,789,000 | 96,621,000 |
| Interest-bearing deposits | 81,067,000 | 81,172,000 | 79,875,000 | 80,488,000 |
| Noninterest-bearing deposits | 15,431,000 | 14,569,000 | 14,914,000 | 16,133,000 |
| Equity capital | 9,636,000 | 10,771,000 | 11,628,000 | 11,427,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,130,000 | 2,274,000 | 3,389,000 | 4,466,000 |
| Interest expense | 276,000 | 550,000 | 818,000 | 1,074,000 |
| Net interest income | 854,000 | 1,724,000 | 2,571,000 | 3,392,000 |
| Noninterest income | 126,000 | 255,000 | 393,000 | 514,000 |
| Noninterest expense | 616,000 | 1,257,000 | 1,923,000 | 3,091,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 334,000 | 667,000 | 958,000 | 709,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 334,000 | 667,000 | 958,000 | 709,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,513,000 | 10,642,000 | 10,824,000 | 10,341,000 |
| Total capital | 11,134,000 | 10,971,000 | 11,470,000 | 10,988,000 |
| Risk-weighted assets | 71,797,000 | 71,182,000 | 70,620,000 | 71,174,000 |
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