Call report 2016Q2
BANK OF WINNFIELD & TRUST COMPANY — 2016Q2
The 22 measures BANK OF WINNFIELD & TRUST COMPANY reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,541,000 | USD | evidence → |
| Total loans | 59,255,000 | USD | evidence → |
| Allowance for loan losses | 678,000 | USD | evidence → |
| Securities available for sale | 26,646,000 | USD | evidence → |
| Securities held to maturity | 20,940,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,780,000 | USD | evidence → |
| Interest-bearing deposits | 90,149,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,631,000 | USD | evidence → |
| Equity capital | 15,576,000 | 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 | 2,213,000 | USD | evidence → |
| Interest expense | 108,000 | USD | evidence → |
| Net interest income | 2,105,000 | USD | evidence → |
| Noninterest income | 542,000 | USD | evidence → |
| Noninterest expense | 2,086,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 563,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 563,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,153,000 | USD | evidence → |
| Total capital | 17,831,000 | USD | evidence → |
| Risk-weighted assets | 72,052,000 | USD | evidence → |