Call report 2024Q1
BANK OF WINONA — 2024Q1
The 22 measures BANK OF WINONA reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,073,000 | USD | evidence → |
| Total loans | 50,433,000 | USD | evidence → |
| Allowance for loan losses | 760,000 | USD | evidence → |
| Securities available for sale | 81,596,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,088,000 | USD | evidence → |
| Interest-bearing deposits | 100,668,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,420,000 | USD | evidence → |
| Equity capital | 15,118,000 | 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 | 1,653,000 | USD | evidence → |
| Interest expense | 474,000 | USD | evidence → |
| Net interest income | 1,179,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 833,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 442,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,817,000 | USD | evidence → |
| Total capital | 19,592,000 | USD | evidence → |
| Risk-weighted assets | 61,923,000 | USD | evidence → |
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