Call report 2014Q3
BANK OF WINNFIELD & TRUST COMPANY — 2014Q3
The 22 measures BANK OF WINNFIELD & TRUST COMPANY reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,661,000 | USD | evidence → |
| Total loans | 62,813,000 | USD | evidence → |
| Allowance for loan losses | 900,000 | USD | evidence → |
| Securities available for sale | 30,762,000 | USD | evidence → |
| Securities held to maturity | 11,920,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,718,000 | USD | evidence → |
| Interest-bearing deposits | 82,842,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,876,000 | USD | evidence → |
| Equity capital | 16,618,000 | 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 | 3,259,000 | USD | evidence → |
| Interest expense | 190,000 | USD | evidence → |
| Net interest income | 3,069,000 | USD | evidence → |
| Noninterest income | 748,000 | USD | evidence → |
| Noninterest expense | 2,851,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 901,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 901,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,836,000 | USD | evidence → |
| Total capital | 17,736,000 | USD | evidence → |
| Risk-weighted assets | 73,285,000 | USD | evidence → |