Call report 2020Q3
BANK OF WINONA — 2020Q3
The 22 measures BANK OF WINONA reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,969,000 | USD | evidence → |
| Total loans | 51,931,000 | USD | evidence → |
| Allowance for loan losses | 444,000 | USD | evidence → |
| Securities available for sale | 61,881,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,450,000 | USD | evidence → |
| Interest-bearing deposits | 84,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,670,000 | USD | evidence → |
| Equity capital | 17,488,000 | 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 | 3,618,000 | USD | evidence → |
| Interest expense | 572,000 | USD | evidence → |
| Net interest income | 3,046,000 | USD | evidence → |
| Noninterest income | 470,000 | USD | evidence → |
| Noninterest expense | 2,291,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,229,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,229,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,069,000 | USD | evidence → |
| Total capital | 14,513,000 | USD | evidence → |
| Risk-weighted assets | 99,305,000 | USD | evidence → |
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