Call report 2017Q4
BANK OF WINNFIELD & TRUST COMPANY — 2017Q4
The 22 measures BANK OF WINNFIELD & TRUST COMPANY reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,140,000 | USD | evidence → |
| Total loans | 60,150,000 | USD | evidence → |
| Allowance for loan losses | 617,000 | USD | evidence → |
| Securities available for sale | 43,922,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,809,000 | USD | evidence → |
| Interest-bearing deposits | 83,963,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,846,000 | USD | evidence → |
| Equity capital | 16,225,000 | 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 | 4,574,000 | USD | evidence → |
| Interest expense | 204,000 | USD | evidence → |
| Net interest income | 4,370,000 | USD | evidence → |
| Noninterest income | 1,172,000 | USD | evidence → |
| Noninterest expense | 4,053,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,489,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,489,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,315,000 | USD | evidence → |
| Total capital | 18,932,000 | USD | evidence → |
| Risk-weighted assets | 72,620,000 | USD | evidence → |