Call report 2017Q2
BANK OF WINNFIELD & TRUST COMPANY — 2017Q2
The 22 measures BANK OF WINNFIELD & TRUST COMPANY reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,712,000 | USD | evidence → |
| Total loans | 60,905,000 | USD | evidence → |
| Allowance for loan losses | 648,000 | USD | evidence → |
| Securities available for sale | 26,550,000 | USD | evidence → |
| Securities held to maturity | 20,371,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,575,000 | USD | evidence → |
| Interest-bearing deposits | 89,081,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,494,000 | USD | evidence → |
| Equity capital | 15,976,000 | 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 | 2,252,000 | USD | evidence → |
| Interest expense | 103,000 | USD | evidence → |
| Net interest income | 2,149,000 | USD | evidence → |
| Noninterest income | 579,000 | USD | evidence → |
| Noninterest expense | 2,021,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 706,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 706,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,932,000 | USD | evidence → |
| Total capital | 18,580,000 | USD | evidence → |
| Risk-weighted assets | 73,636,000 | USD | evidence → |