Call report 2011Q3
BANK OF WINNFIELD & TRUST COMPANY — 2011Q3
The 22 measures BANK OF WINNFIELD & TRUST COMPANY reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,898,000 | USD | evidence → |
| Total loans | 68,067,000 | USD | evidence → |
| Allowance for loan losses | 877,000 | USD | evidence → |
| Securities available for sale | 15,917,000 | USD | evidence → |
| Securities held to maturity | 14,073,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,506,000 | USD | evidence → |
| Interest-bearing deposits | 82,592,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,914,000 | USD | evidence → |
| Equity capital | 15,238,000 | 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 | 3,980,000 | USD | evidence → |
| Interest expense | 525,000 | USD | evidence → |
| Net interest income | 3,455,000 | USD | evidence → |
| Noninterest income | 976,000 | USD | evidence → |
| Noninterest expense | 2,938,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 1,353,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,353,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,477,000 | USD | evidence → |
| Total capital | 16,354,000 | USD | evidence → |
| Risk-weighted assets | 76,783,000 | USD | evidence → |