Call report 2016Q3
BANK OF WINNFIELD & TRUST COMPANY — 2016Q3
The 22 measures BANK OF WINNFIELD & TRUST COMPANY reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,887,000 | USD | evidence → |
| Total loans | 59,131,000 | USD | evidence → |
| Allowance for loan losses | 676,000 | USD | evidence → |
| Securities available for sale | 25,509,000 | USD | evidence → |
| Securities held to maturity | 20,952,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,758,000 | USD | evidence → |
| Interest-bearing deposits | 82,697,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,061,000 | USD | evidence → |
| Equity capital | 15,883,000 | 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 | 3,338,000 | USD | evidence → |
| Interest expense | 160,000 | USD | evidence → |
| Net interest income | 3,178,000 | USD | evidence → |
| Noninterest income | 832,000 | USD | evidence → |
| Noninterest expense | 3,036,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 976,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 976,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,406,000 | USD | evidence → |
| Total capital | 18,082,000 | USD | evidence → |
| Risk-weighted assets | 71,825,000 | USD | evidence → |