Call report 2011Q1
BANK OF WINNFIELD & TRUST COMPANY — 2011Q1
The 22 measures BANK OF WINNFIELD & TRUST COMPANY reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,462,000 | USD | evidence → |
| Total loans | 66,884,000 | USD | evidence → |
| Allowance for loan losses | 820,000 | USD | evidence → |
| Securities available for sale | 13,595,000 | USD | evidence → |
| Securities held to maturity | 13,482,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,924,000 | USD | evidence → |
| Interest-bearing deposits | 83,939,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,985,000 | USD | evidence → |
| Equity capital | 14,411,000 | 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 | 1,273,000 | USD | evidence → |
| Interest expense | 191,000 | USD | evidence → |
| Net interest income | 1,082,000 | USD | evidence → |
| Noninterest income | 350,000 | USD | evidence → |
| Noninterest expense | 1,018,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 399,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 399,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,873,000 | USD | evidence → |
| Total capital | 15,693,000 | USD | evidence → |
| Risk-weighted assets | 77,328,000 | USD | evidence → |