Call report 2023Q3
BANK OF WINONA — 2023Q3
The 22 measures BANK OF WINONA reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,626,000 | USD | evidence → |
| Total loans | 50,986,000 | USD | evidence → |
| Allowance for loan losses | 677,000 | USD | evidence → |
| Securities available for sale | 79,627,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,045,000 | USD | evidence → |
| Interest-bearing deposits | 96,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,638,000 | USD | evidence → |
| Equity capital | 11,878,000 | 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 | 4,365,000 | USD | evidence → |
| Interest expense | 858,000 | USD | evidence → |
| Net interest income | 3,507,000 | USD | evidence → |
| Noninterest income | 2,957,000 | USD | evidence → |
| Noninterest expense | 2,784,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,228,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,903,000 | USD | evidence → |
| Total capital | 19,655,000 | USD | evidence → |
| Risk-weighted assets | 66,303,000 | USD | evidence → |
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