Call report 2014Q1
BANK OF WINNFIELD & TRUST COMPANY — 2014Q1
The 22 measures BANK OF WINNFIELD & TRUST COMPANY reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,256,000 | USD | evidence → |
| Total loans | 59,796,000 | USD | evidence → |
| Allowance for loan losses | 901,000 | USD | evidence → |
| Securities available for sale | 28,291,000 | USD | evidence → |
| Securities held to maturity | 11,147,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,696,000 | USD | evidence → |
| Interest-bearing deposits | 86,076,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,620,000 | USD | evidence → |
| Equity capital | 16,303,000 | 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 | 1,096,000 | USD | evidence → |
| Interest expense | 65,000 | USD | evidence → |
| Net interest income | 1,031,000 | USD | evidence → |
| Noninterest income | 254,000 | USD | evidence → |
| Noninterest expense | 994,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 231,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,610,000 | USD | evidence → |
| Total capital | 17,479,000 | USD | evidence → |
| Risk-weighted assets | 69,437,000 | USD | evidence → |