Call report 2017Q3
BANK OF WINNFIELD & TRUST COMPANY — 2017Q3
The 22 measures BANK OF WINNFIELD & TRUST COMPANY reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,998,000 | USD | evidence → |
| Total loans | 60,317,000 | USD | evidence → |
| Allowance for loan losses | 628,000 | USD | evidence → |
| Securities available for sale | 26,326,000 | USD | evidence → |
| Securities held to maturity | 19,902,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,516,000 | USD | evidence → |
| Interest-bearing deposits | 86,062,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,454,000 | USD | evidence → |
| Equity capital | 16,236,000 | 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 | 3,404,000 | USD | evidence → |
| Interest expense | 154,000 | USD | evidence → |
| Net interest income | 3,250,000 | USD | evidence → |
| Noninterest income | 873,000 | USD | evidence → |
| Noninterest expense | 3,046,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,076,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,076,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,143,000 | USD | evidence → |
| Total capital | 18,771,000 | USD | evidence → |
| Risk-weighted assets | 72,762,000 | USD | evidence → |