Call report 2003Q4
BANK OF WINNFIELD & TRUST COMPANY — 2003Q4
The 22 measures BANK OF WINNFIELD & TRUST COMPANY reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,025,000 | USD | evidence → |
| Total loans | 41,665,000 | USD | evidence → |
| Allowance for loan losses | 518,000 | USD | evidence → |
| Securities available for sale | 37,087,000 | USD | evidence → |
| Securities held to maturity | 8,604,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,860,000 | USD | evidence → |
| Interest-bearing deposits | 72,195,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,665,000 | USD | evidence → |
| Equity capital | 13,201,000 | 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 | 4,919,000 | USD | evidence → |
| Interest expense | 1,371,000 | USD | evidence → |
| Net interest income | 3,548,000 | USD | evidence → |
| Noninterest income | 734,000 | USD | evidence → |
| Noninterest expense | 2,928,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,294,000 | USD | evidence → |
| Income tax | 293,000 | USD | evidence → |
| Net income | 1,001,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,003,000 | USD | evidence → |
| Total capital | 13,521,000 | USD | evidence → |
| Risk-weighted assets | 52,120,000 | USD | evidence → |