Call report 2012Q3
BANK OF WINNFIELD & TRUST COMPANY — 2012Q3
The 22 measures BANK OF WINNFIELD & TRUST COMPANY reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,314,000 | USD | evidence → |
| Total loans | 58,814,000 | USD | evidence → |
| Allowance for loan losses | 824,000 | USD | evidence → |
| Securities available for sale | 16,115,000 | USD | evidence → |
| Securities held to maturity | 12,729,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,303,000 | USD | evidence → |
| Interest-bearing deposits | 84,656,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,647,000 | USD | evidence → |
| Equity capital | 16,432,000 | 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 | 3,639,000 | USD | evidence → |
| Interest expense | 310,000 | USD | evidence → |
| Net interest income | 3,329,000 | USD | evidence → |
| Noninterest income | 813,000 | USD | evidence → |
| Noninterest expense | 2,834,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 1,273,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,273,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,177,000 | USD | evidence → |
| Total capital | 17,001,000 | USD | evidence → |
| Risk-weighted assets | 67,349,000 | USD | evidence → |