Call report 2021Q3
BANK OF WINONA — 2021Q3
The 22 measures BANK OF WINONA reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,815,000 | USD | evidence → |
| Total loans | 48,377,000 | USD | evidence → |
| Allowance for loan losses | 500,000 | USD | evidence → |
| Securities available for sale | 68,126,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,867,000 | USD | evidence → |
| Interest-bearing deposits | 89,513,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,354,000 | USD | evidence → |
| Equity capital | 19,009,000 | 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 | 3,500,000 | USD | evidence → |
| Interest expense | 398,000 | USD | evidence → |
| Net interest income | 3,102,000 | USD | evidence → |
| Noninterest income | 2,154,000 | USD | evidence → |
| Noninterest expense | 2,252,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,004,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,004,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,939,000 | USD | evidence → |
| Total capital | 16,439,000 | USD | evidence → |
| Risk-weighted assets | 101,225,000 | USD | evidence → |
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