Call reports 2012
BANK OF WINONA — 2012
What BANK OF WINONA reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 114,719,000 | 116,504,000 | 116,576,000 | 113,846,000 |
| Total loans | 41,443,000 | 39,583,000 | 39,581,000 | 40,839,000 |
| Allowance for loan losses | 671,000 | 574,000 | 577,000 | 662,000 |
| Securities available for sale | 44,014,000 | 44,790,000 | 48,755,000 | 49,190,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 100,287,000 | 101,102,000 | 100,889,000 | 98,670,000 |
| Interest-bearing deposits | 84,038,000 | 85,317,000 | 84,327,000 | 82,918,000 |
| Noninterest-bearing deposits | 16,249,000 | 15,785,000 | 16,562,000 | 15,752,000 |
| Equity capital | 11,593,000 | 12,466,000 | 12,694,000 | 12,183,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,037,000 | 2,060,000 | 3,100,000 | 4,153,000 |
| Interest expense | 250,000 | 494,000 | 732,000 | 958,000 |
| Net interest income | 787,000 | 1,566,000 | 2,368,000 | 3,195,000 |
| Noninterest income | 131,000 | 238,000 | 366,000 | 481,000 |
| Noninterest expense | 642,000 | 1,302,000 | 1,957,000 | 3,091,000 |
| Provision for loan losses | 30,000 | 60,000 | 70,000 | 70,000 |
| Pretax income | 246,000 | 445,000 | 711,000 | 519,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 246,000 | 445,000 | 711,000 | 519,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,540,000 | 10,653,000 | 10,878,000 | 10,454,000 |
| Total capital | 11,211,000 | 11,227,000 | 11,455,000 | 11,116,000 |
| Risk-weighted assets | 71,114,000 | 72,471,000 | 74,615,000 | 75,711,000 |
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