Call report 2015Q3
BANK OF WINNFIELD & TRUST COMPANY — 2015Q3
The 22 measures BANK OF WINNFIELD & TRUST COMPANY reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,578,000 | USD | evidence → |
| Total loans | 58,604,000 | USD | evidence → |
| Allowance for loan losses | 826,000 | USD | evidence → |
| Securities available for sale | 27,902,000 | USD | evidence → |
| Securities held to maturity | 15,839,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,068,000 | USD | evidence → |
| Interest-bearing deposits | 82,212,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,856,000 | USD | evidence → |
| Equity capital | 17,205,000 | 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 | 3,204,000 | USD | evidence → |
| Interest expense | 162,000 | USD | evidence → |
| Net interest income | 3,042,000 | USD | evidence → |
| Noninterest income | 721,000 | USD | evidence → |
| Noninterest expense | 2,838,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 910,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 910,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,018,000 | USD | evidence → |
| Total capital | 17,844,000 | USD | evidence → |
| Risk-weighted assets | 71,633,000 | USD | evidence → |