Call report 2013Q3
BANK OF WINNFIELD & TRUST COMPANY — 2013Q3
The 22 measures BANK OF WINNFIELD & TRUST COMPANY reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,995,000 | USD | evidence → |
| Total loans | 59,306,000 | USD | evidence → |
| Allowance for loan losses | 834,000 | USD | evidence → |
| Securities available for sale | 30,143,000 | USD | evidence → |
| Securities held to maturity | 12,754,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,548,000 | USD | evidence → |
| Interest-bearing deposits | 86,016,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,532,000 | USD | evidence → |
| Equity capital | 15,875,000 | 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 | 3,250,000 | USD | evidence → |
| Interest expense | 219,000 | USD | evidence → |
| Net interest income | 3,031,000 | USD | evidence → |
| Noninterest income | 735,000 | USD | evidence → |
| Noninterest expense | 2,900,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 836,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 836,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,344,000 | USD | evidence → |
| Total capital | 17,178,000 | USD | evidence → |
| Risk-weighted assets | 70,046,000 | USD | evidence → |