Call report 2004Q3
BANK OF WINNFIELD & TRUST COMPANY — 2004Q3
The 22 measures BANK OF WINNFIELD & TRUST COMPANY reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,286,000 | USD | evidence → |
| Total loans | 43,333,000 | USD | evidence → |
| Allowance for loan losses | 518,000 | USD | evidence → |
| Securities available for sale | 34,713,000 | USD | evidence → |
| Securities held to maturity | 9,654,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,088,000 | USD | evidence → |
| Interest-bearing deposits | 67,325,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,763,000 | USD | evidence → |
| Equity capital | 13,008,000 | 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 | 3,562,000 | USD | evidence → |
| Interest expense | 753,000 | USD | evidence → |
| Net interest income | 2,809,000 | USD | evidence → |
| Noninterest income | 656,000 | USD | evidence → |
| Noninterest expense | 2,318,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,136,000 | USD | evidence → |
| Income tax | 251,000 | USD | evidence → |
| Net income | 885,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,048,000 | USD | evidence → |
| Total capital | 13,566,000 | USD | evidence → |
| Risk-weighted assets | 53,872,000 | USD | evidence → |