Call report 2001Q2
BANK OF WINNFIELD & TRUST COMPANY — 2001Q2
The 22 measures BANK OF WINNFIELD & TRUST COMPANY reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,642,000 | USD | evidence → |
| Total loans | 42,808,000 | USD | evidence → |
| Allowance for loan losses | 657,000 | USD | evidence → |
| Securities available for sale | 30,196,000 | USD | evidence → |
| Securities held to maturity | 6,348,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,105,000 | USD | evidence → |
| Interest-bearing deposits | 66,105,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,000,000 | USD | evidence → |
| Equity capital | 12,135,000 | 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 | 3,269,000 | USD | evidence → |
| Interest expense | 1,464,000 | USD | evidence → |
| Net interest income | 1,805,000 | USD | evidence → |
| Noninterest income | 287,000 | USD | evidence → |
| Noninterest expense | 1,401,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 666,000 | USD | evidence → |
| Income tax | 174,000 | USD | evidence → |
| Net income | 492,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,852,000 | USD | evidence → |
| Total capital | 12,469,000 | USD | evidence → |
| Risk-weighted assets | 49,342,000 | USD | evidence → |