Call report 2011Q4
BANK OF WINNFIELD & TRUST COMPANY — 2011Q4
The 22 measures BANK OF WINNFIELD & TRUST COMPANY reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,882,000 | USD | evidence → |
| Total loans | 63,040,000 | USD | evidence → |
| Allowance for loan losses | 823,000 | USD | evidence → |
| Securities available for sale | 15,534,000 | USD | evidence → |
| Securities held to maturity | 13,781,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,694,000 | USD | evidence → |
| Interest-bearing deposits | 83,399,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,295,000 | USD | evidence → |
| Equity capital | 15,323,000 | 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 | 5,286,000 | USD | evidence → |
| Interest expense | 663,000 | USD | evidence → |
| Net interest income | 4,623,000 | USD | evidence → |
| Noninterest income | 1,254,000 | USD | evidence → |
| Noninterest expense | 3,842,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 1,880,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,880,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,478,000 | USD | evidence → |
| Total capital | 16,301,000 | USD | evidence → |
| Risk-weighted assets | 72,017,000 | USD | evidence → |