Call report 2017Q4
BANK OF WINONA — 2017Q4
The 22 measures BANK OF WINONA reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,029,000 | USD | evidence → |
| Total loans | 47,679,000 | USD | evidence → |
| Allowance for loan losses | 504,000 | USD | evidence → |
| Securities available for sale | 44,583,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,591,000 | USD | evidence → |
| Interest-bearing deposits | 76,935,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,656,000 | USD | evidence → |
| Equity capital | 12,487,000 | 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 | 4,367,000 | USD | evidence → |
| Interest expense | 549,000 | USD | evidence → |
| Net interest income | 3,818,000 | USD | evidence → |
| Noninterest income | 634,000 | USD | evidence → |
| Noninterest expense | 3,409,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 982,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 982,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,210,000 | USD | evidence → |
| Total capital | 12,714,000 | USD | evidence → |
| Risk-weighted assets | 65,341,000 | USD | evidence → |