Call report 2012Q2
BANK OF WINNFIELD & TRUST COMPANY — 2012Q2
The 22 measures BANK OF WINNFIELD & TRUST COMPANY reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,872,000 | USD | evidence → |
| Total loans | 61,097,000 | USD | evidence → |
| Allowance for loan losses | 831,000 | USD | evidence → |
| Securities available for sale | 13,867,000 | USD | evidence → |
| Securities held to maturity | 12,187,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,179,000 | USD | evidence → |
| Interest-bearing deposits | 83,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,619,000 | USD | evidence → |
| Equity capital | 16,078,000 | 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 | 2,452,000 | USD | evidence → |
| Interest expense | 217,000 | USD | evidence → |
| Net interest income | 2,235,000 | USD | evidence → |
| Noninterest income | 570,000 | USD | evidence → |
| Noninterest expense | 1,942,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 833,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 833,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,962,000 | USD | evidence → |
| Total capital | 16,793,000 | USD | evidence → |
| Risk-weighted assets | 69,157,000 | USD | evidence → |