Call report 2001Q1
BANK OF WINNFIELD & TRUST COMPANY — 2001Q1
The 22 measures BANK OF WINNFIELD & TRUST COMPANY reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,102,000 | USD | evidence → |
| Total loans | 44,919,000 | USD | evidence → |
| Allowance for loan losses | 646,000 | USD | evidence → |
| Securities available for sale | 28,172,000 | USD | evidence → |
| Securities held to maturity | 6,441,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,528,000 | USD | evidence → |
| Interest-bearing deposits | 65,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,633,000 | USD | evidence → |
| Equity capital | 11,954,000 | 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 | 1,649,000 | USD | evidence → |
| Interest expense | 738,000 | USD | evidence → |
| Net interest income | 911,000 | USD | evidence → |
| Noninterest income | 144,000 | USD | evidence → |
| Noninterest expense | 715,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 325,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 241,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,711,000 | USD | evidence → |
| Total capital | 12,345,000 | USD | evidence → |
| Risk-weighted assets | 50,712,000 | USD | evidence → |