Call report 2006Q3
BANK OF WINNFIELD & TRUST COMPANY — 2006Q3
The 22 measures BANK OF WINNFIELD & TRUST COMPANY reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,712,000 | USD | evidence → |
| Total loans | 46,397,000 | USD | evidence → |
| Allowance for loan losses | 585,000 | USD | evidence → |
| Securities available for sale | 35,670,000 | USD | evidence → |
| Securities held to maturity | 10,951,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,600,000 | USD | evidence → |
| Interest-bearing deposits | 67,182,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,418,000 | USD | evidence → |
| Equity capital | 13,848,000 | 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 | 3,944,000 | USD | evidence → |
| Interest expense | 1,170,000 | USD | evidence → |
| Net interest income | 2,774,000 | USD | evidence → |
| Noninterest income | 795,000 | USD | evidence → |
| Noninterest expense | 2,497,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 1,049,000 | USD | evidence → |
| Income tax | 183,000 | USD | evidence → |
| Net income | 866,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,096,000 | USD | evidence → |
| Total capital | 14,681,000 | USD | evidence → |
| Risk-weighted assets | 58,292,000 | USD | evidence → |