Call report 2018Q1
BANK OF WINONA — 2018Q1
The 22 measures BANK OF WINONA reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,760,000 | USD | evidence → |
| Total loans | 46,143,000 | USD | evidence → |
| Allowance for loan losses | 506,000 | USD | evidence → |
| Securities available for sale | 46,678,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,551,000 | USD | evidence → |
| Interest-bearing deposits | 79,149,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,402,000 | USD | evidence → |
| Equity capital | 12,193,000 | 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 | 1,069,000 | USD | evidence → |
| Interest expense | 137,000 | USD | evidence → |
| Net interest income | 932,000 | USD | evidence → |
| Noninterest income | 99,000 | USD | evidence → |
| Noninterest expense | 785,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 246,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 246,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,152,000 | USD | evidence → |
| Total capital | 12,658,000 | USD | evidence → |
| Risk-weighted assets | 62,691,000 | USD | evidence → |
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