Call report 2022Q4
BANK OF WINONA — 2022Q4
The 22 measures BANK OF WINONA reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,294,000 | USD | evidence → |
| Total loans | 45,122,000 | USD | evidence → |
| Allowance for loan losses | 702,000 | USD | evidence → |
| Securities available for sale | 76,695,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,173,000 | USD | evidence → |
| Interest-bearing deposits | 98,283,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,890,000 | USD | evidence → |
| Equity capital | 10,899,000 | 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 | 4,586,000 | USD | evidence → |
| Interest expense | 546,000 | USD | evidence → |
| Net interest income | 4,040,000 | USD | evidence → |
| Noninterest income | 536,000 | USD | evidence → |
| Noninterest expense | 3,608,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 969,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 969,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,992,000 | USD | evidence → |
| Total capital | 16,694,000 | USD | evidence → |
| Risk-weighted assets | 109,494,000 | USD | evidence → |
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