Call report 2017Q1
BANK OF WINONA — 2017Q1
The 22 measures BANK OF WINONA reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,718,000 | USD | evidence → |
| Total loans | 46,211,000 | USD | evidence → |
| Allowance for loan losses | 453,000 | USD | evidence → |
| Securities available for sale | 49,351,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,030,000 | USD | evidence → |
| Interest-bearing deposits | 79,536,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,494,000 | USD | evidence → |
| Equity capital | 11,921,000 | 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 | 1,085,000 | USD | evidence → |
| Interest expense | 134,000 | USD | evidence → |
| Net interest income | 951,000 | USD | evidence → |
| Noninterest income | 91,000 | USD | evidence → |
| Noninterest expense | 801,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 231,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,098,000 | USD | evidence → |
| Total capital | 12,551,000 | USD | evidence → |
| Risk-weighted assets | 63,453,000 | USD | evidence → |