Call report 2023Q2
BANK OF WINONA — 2023Q2
The 22 measures BANK OF WINONA reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,294,000 | USD | evidence → |
| Total loans | 49,736,000 | USD | evidence → |
| Allowance for loan losses | 677,000 | USD | evidence → |
| Securities available for sale | 79,174,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,784,000 | USD | evidence → |
| Interest-bearing deposits | 98,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,889,000 | USD | evidence → |
| Equity capital | 14,004,000 | 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 | 2,798,000 | USD | evidence → |
| Interest expense | 521,000 | USD | evidence → |
| Net interest income | 2,277,000 | USD | evidence → |
| Noninterest income | 2,870,000 | USD | evidence → |
| Noninterest expense | 1,913,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,858,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,858,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,577,000 | USD | evidence → |
| Total capital | 19,254,000 | USD | evidence → |
| Risk-weighted assets | 68,776,000 | USD | evidence → |
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