Call report 2003Q3
BANK OF WINNFIELD & TRUST COMPANY — 2003Q3
The 22 measures BANK OF WINNFIELD & TRUST COMPANY reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,075,000 | USD | evidence → |
| Total loans | 46,498,000 | USD | evidence → |
| Allowance for loan losses | 517,000 | USD | evidence → |
| Securities available for sale | 31,910,000 | USD | evidence → |
| Securities held to maturity | 7,850,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,189,000 | USD | evidence → |
| Interest-bearing deposits | 69,951,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,238,000 | USD | evidence → |
| Equity capital | 13,224,000 | 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 | 3,723,000 | USD | evidence → |
| Interest expense | 1,081,000 | USD | evidence → |
| Net interest income | 2,642,000 | USD | evidence → |
| Noninterest income | 532,000 | USD | evidence → |
| Noninterest expense | 2,160,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 969,000 | USD | evidence → |
| Income tax | 226,000 | USD | evidence → |
| Net income | 743,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,962,000 | USD | evidence → |
| Total capital | 13,479,000 | USD | evidence → |
| Risk-weighted assets | 56,046,000 | USD | evidence → |