Call report 2001Q4
BANK OF WINNFIELD & TRUST COMPANY — 2001Q4
The 22 measures BANK OF WINNFIELD & TRUST COMPANY 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 | 94,232,000 | USD | evidence → |
| Total loans | 41,674,000 | USD | evidence → |
| Allowance for loan losses | 490,000 | USD | evidence → |
| Securities available for sale | 29,361,000 | USD | evidence → |
| Securities held to maturity | 7,172,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,043,000 | USD | evidence → |
| Interest-bearing deposits | 64,373,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,670,000 | USD | evidence → |
| Equity capital | 12,047,000 | 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 | 6,267,000 | USD | evidence → |
| Interest expense | 2,721,000 | USD | evidence → |
| Net interest income | 3,546,000 | USD | evidence → |
| Noninterest income | 586,000 | USD | evidence → |
| Noninterest expense | 2,730,000 | USD | evidence → |
| Provision for loan losses | 193,000 | USD | evidence → |
| Pretax income | 1,361,000 | USD | evidence → |
| Income tax | 370,000 | USD | evidence → |
| Net income | 991,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,020,000 | USD | evidence → |
| Total capital | 12,510,000 | USD | evidence → |
| Risk-weighted assets | 49,027,000 | USD | evidence → |