Call report 2014Q3
BANK OF WINONA — 2014Q3
The 22 measures BANK OF WINONA reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,877,000 | USD | evidence → |
| Total loans | 39,979,000 | USD | evidence → |
| Allowance for loan losses | 646,000 | USD | evidence → |
| Securities available for sale | 51,337,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,644,000 | USD | evidence → |
| Interest-bearing deposits | 79,162,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,482,000 | USD | evidence → |
| Equity capital | 11,915,000 | 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 | 3,087,000 | USD | evidence → |
| Interest expense | 443,000 | USD | evidence → |
| Net interest income | 2,644,000 | USD | evidence → |
| Noninterest income | 343,000 | USD | evidence → |
| Noninterest expense | 1,934,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,036,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,036,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,472,000 | USD | evidence → |
| Total capital | 12,118,000 | USD | evidence → |
| Risk-weighted assets | 55,700,000 | USD | evidence → |
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