Call report 2018Q3
BANK OF WINONA — 2018Q3
The 22 measures BANK OF WINONA reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,730,000 | USD | evidence → |
| Total loans | 48,998,000 | USD | evidence → |
| Allowance for loan losses | 513,000 | USD | evidence → |
| Securities available for sale | 46,934,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,327,000 | USD | evidence → |
| Interest-bearing deposits | 76,793,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,534,000 | USD | evidence → |
| Equity capital | 12,183,000 | 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 | 3,338,000 | USD | evidence → |
| Interest expense | 446,000 | USD | evidence → |
| Net interest income | 2,892,000 | USD | evidence → |
| Noninterest income | 370,000 | USD | evidence → |
| Noninterest expense | 2,301,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 960,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 960,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,982,000 | USD | evidence → |
| Total capital | 13,495,000 | USD | evidence → |
| Risk-weighted assets | 57,588,000 | USD | evidence → |