Call report 2009Q3
BANK OF WINNFIELD & TRUST COMPANY — 2009Q3
The 22 measures BANK OF WINNFIELD & TRUST COMPANY reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,357,000 | USD | evidence → |
| Total loans | 64,954,000 | USD | evidence → |
| Allowance for loan losses | 610,000 | USD | evidence → |
| Securities available for sale | 21,587,000 | USD | evidence → |
| Securities held to maturity | 11,041,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,596,000 | USD | evidence → |
| Interest-bearing deposits | 75,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,036,000 | USD | evidence → |
| Equity capital | 13,564,000 | 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 | 4,413,000 | USD | evidence → |
| Interest expense | 874,000 | USD | evidence → |
| Net interest income | 3,539,000 | USD | evidence → |
| Noninterest income | 823,000 | USD | evidence → |
| Noninterest expense | 2,931,000 | USD | evidence → |
| Provision for loan losses | 64,000 | USD | evidence → |
| Pretax income | 1,367,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,367,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,904,000 | USD | evidence → |
| Total capital | 14,514,000 | USD | evidence → |
| Risk-weighted assets | 73,718,000 | USD | evidence → |