Call report 2016Q1
BANK OF WINNFIELD & TRUST COMPANY — 2016Q1
The 22 measures BANK OF WINNFIELD & TRUST COMPANY reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,534,000 | USD | evidence → |
| Total loans | 59,282,000 | USD | evidence → |
| Allowance for loan losses | 676,000 | USD | evidence → |
| Securities available for sale | 25,772,000 | USD | evidence → |
| Securities held to maturity | 18,483,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,013,000 | USD | evidence → |
| Interest-bearing deposits | 86,933,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,080,000 | USD | evidence → |
| Equity capital | 15,315,000 | 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 | 1,094,000 | USD | evidence → |
| Interest expense | 55,000 | USD | evidence → |
| Net interest income | 1,039,000 | USD | evidence → |
| Noninterest income | 269,000 | USD | evidence → |
| Noninterest expense | 989,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 318,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 318,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,078,000 | USD | evidence → |
| Total capital | 17,753,000 | USD | evidence → |
| Risk-weighted assets | 69,917,000 | USD | evidence → |