Call report 2015Q1
BANK OF WINNFIELD & TRUST COMPANY — 2015Q1
The 22 measures BANK OF WINNFIELD & TRUST COMPANY reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,838,000 | USD | evidence → |
| Total loans | 60,934,000 | USD | evidence → |
| Allowance for loan losses | 853,000 | USD | evidence → |
| Securities available for sale | 32,155,000 | USD | evidence → |
| Securities held to maturity | 12,011,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,316,000 | USD | evidence → |
| Interest-bearing deposits | 85,718,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,598,000 | USD | evidence → |
| Equity capital | 17,293,000 | 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 | 1,044,000 | USD | evidence → |
| Interest expense | 55,000 | USD | evidence → |
| Net interest income | 989,000 | USD | evidence → |
| Noninterest income | 238,000 | USD | evidence → |
| Noninterest expense | 976,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 236,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 236,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,060,000 | USD | evidence → |
| Total capital | 17,894,000 | USD | evidence → |
| Risk-weighted assets | 66,772,000 | USD | evidence → |