Call report 2017Q1
BANK OF WINNFIELD & TRUST COMPANY — 2017Q1
The 22 measures BANK OF WINNFIELD & TRUST COMPANY reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,855,000 | USD | evidence → |
| Total loans | 60,797,000 | USD | evidence → |
| Allowance for loan losses | 663,000 | USD | evidence → |
| Securities available for sale | 27,188,000 | USD | evidence → |
| Securities held to maturity | 20,415,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,143,000 | USD | evidence → |
| Interest-bearing deposits | 39,568,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,575,000 | USD | evidence → |
| Equity capital | 15,515,000 | 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 | 1,097,000 | USD | evidence → |
| Interest expense | 51,000 | USD | evidence → |
| Net interest income | 1,046,000 | USD | evidence → |
| Noninterest income | 277,000 | USD | evidence → |
| Noninterest expense | 1,051,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 273,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 273,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,660,000 | USD | evidence → |
| Total capital | 18,323,000 | USD | evidence → |
| Risk-weighted assets | 73,199,000 | USD | evidence → |