Call report 2014Q2
BANK OF WINNFIELD & TRUST COMPANY — 2014Q2
The 22 measures BANK OF WINNFIELD & TRUST COMPANY reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,065,000 | USD | evidence → |
| Total loans | 61,445,000 | USD | evidence → |
| Allowance for loan losses | 900,000 | USD | evidence → |
| Securities available for sale | 31,750,000 | USD | evidence → |
| Securities held to maturity | 11,981,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,237,000 | USD | evidence → |
| Interest-bearing deposits | 89,282,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,955,000 | USD | evidence → |
| Equity capital | 16,581,000 | 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 | 2,203,000 | USD | evidence → |
| Interest expense | 129,000 | USD | evidence → |
| Net interest income | 2,074,000 | USD | evidence → |
| Noninterest income | 500,000 | USD | evidence → |
| Noninterest expense | 1,927,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 587,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 587,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,732,000 | USD | evidence → |
| Total capital | 17,632,000 | USD | evidence → |
| Risk-weighted assets | 72,313,000 | USD | evidence → |