Call report 2016Q4
BANK OF WINNFIELD & TRUST COMPANY — 2016Q4
The 22 measures BANK OF WINNFIELD & TRUST COMPANY reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,063,000 | USD | evidence → |
| Total loans | 60,265,000 | USD | evidence → |
| Allowance for loan losses | 663,000 | USD | evidence → |
| Securities available for sale | 26,164,000 | USD | evidence → |
| Securities held to maturity | 20,909,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,772,000 | USD | evidence → |
| Interest-bearing deposits | 84,954,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,818,000 | USD | evidence → |
| Equity capital | 15,193,000 | 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 | 4,437,000 | USD | evidence → |
| Interest expense | 209,000 | USD | evidence → |
| Net interest income | 4,228,000 | USD | evidence → |
| Noninterest income | 1,123,000 | USD | evidence → |
| Noninterest expense | 4,077,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 1,276,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,276,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,547,000 | USD | evidence → |
| Total capital | 18,210,000 | USD | evidence → |
| Risk-weighted assets | 73,155,000 | USD | evidence → |