Call report 2001Q3
BANK OF WINNFIELD & TRUST COMPANY — 2001Q3
The 22 measures BANK OF WINNFIELD & TRUST COMPANY reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,508,000 | USD | evidence → |
| Total loans | 43,379,000 | USD | evidence → |
| Allowance for loan losses | 467,000 | USD | evidence → |
| Securities available for sale | 28,921,000 | USD | evidence → |
| Securities held to maturity | 6,725,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,683,000 | USD | evidence → |
| Interest-bearing deposits | 64,856,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,827,000 | USD | evidence → |
| Equity capital | 12,347,000 | 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 | 4,848,000 | USD | evidence → |
| Interest expense | 2,132,000 | USD | evidence → |
| Net interest income | 2,716,000 | USD | evidence → |
| Noninterest income | 436,000 | USD | evidence → |
| Noninterest expense | 2,047,000 | USD | evidence → |
| Provision for loan losses | 185,000 | USD | evidence → |
| Pretax income | 920,000 | USD | evidence → |
| Income tax | 267,000 | USD | evidence → |
| Net income | 653,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,902,000 | USD | evidence → |
| Total capital | 12,369,000 | USD | evidence → |
| Risk-weighted assets | 49,513,000 | USD | evidence → |