Call report 2001Q4
WINFIELD COMMUNITY BANK — 2001Q4
The 22 measures WINFIELD COMMUNITY BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,759,000 | USD | evidence → |
| Total loans | 22,880,000 | USD | evidence → |
| Allowance for loan losses | 244,000 | USD | evidence → |
| Securities available for sale | 3,249,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,465,000 | USD | evidence → |
| Interest-bearing deposits | 24,730,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,735,000 | USD | evidence → |
| Equity capital | 3,177,000 | 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 | 1,612,000 | USD | evidence → |
| Interest expense | 1,218,000 | USD | evidence → |
| Net interest income | 394,000 | USD | evidence → |
| Noninterest income | 40,000 | USD | evidence → |
| Noninterest expense | 1,330,000 | USD | evidence → |
| Provision for loan losses | 208,000 | USD | evidence → |
| Pretax income | -1,024,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,024,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,149,000 | USD | evidence → |
| Total capital | 3,393,000 | USD | evidence → |
| Risk-weighted assets | 23,595,000 | USD | evidence → |
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