Call report 2004Q2
BANK OF WINNFIELD & TRUST COMPANY — 2004Q2
The 22 measures BANK OF WINNFIELD & TRUST COMPANY reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,790,000 | USD | evidence → |
| Total loans | 42,335,000 | USD | evidence → |
| Allowance for loan losses | 545,000 | USD | evidence → |
| Securities available for sale | 37,291,000 | USD | evidence → |
| Securities held to maturity | 9,305,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,960,000 | USD | evidence → |
| Interest-bearing deposits | 71,622,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,338,000 | USD | evidence → |
| Equity capital | 12,692,000 | 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 | 2,368,000 | USD | evidence → |
| Interest expense | 517,000 | USD | evidence → |
| Net interest income | 1,851,000 | USD | evidence → |
| Noninterest income | 405,000 | USD | evidence → |
| Noninterest expense | 1,541,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 715,000 | USD | evidence → |
| Income tax | 153,000 | USD | evidence → |
| Net income | 562,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,844,000 | USD | evidence → |
| Total capital | 13,389,000 | USD | evidence → |
| Risk-weighted assets | 53,167,000 | USD | evidence → |