Call report 2012Q1
BANK OF WINNFIELD & TRUST COMPANY — 2012Q1
The 22 measures BANK OF WINNFIELD & TRUST COMPANY reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,385,000 | USD | evidence → |
| Total loans | 60,470,000 | USD | evidence → |
| Allowance for loan losses | 818,000 | USD | evidence → |
| Securities available for sale | 14,137,000 | USD | evidence → |
| Securities held to maturity | 12,519,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,938,000 | USD | evidence → |
| Interest-bearing deposits | 85,166,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,772,000 | USD | evidence → |
| Equity capital | 15,838,000 | 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 | 1,260,000 | USD | evidence → |
| Interest expense | 116,000 | USD | evidence → |
| Net interest income | 1,144,000 | USD | evidence → |
| Noninterest income | 303,000 | USD | evidence → |
| Noninterest expense | 985,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 447,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 447,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,752,000 | USD | evidence → |
| Total capital | 16,570,000 | USD | evidence → |
| Risk-weighted assets | 68,798,000 | USD | evidence → |