Call report 2018Q1
BANK OF WINNFIELD & TRUST COMPANY — 2018Q1
The 22 measures BANK OF WINNFIELD & TRUST COMPANY reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,555,000 | USD | evidence → |
| Total loans | 59,611,000 | USD | evidence → |
| Allowance for loan losses | 611,000 | USD | evidence → |
| Securities available for sale | 46,935,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,536,000 | USD | evidence → |
| Interest-bearing deposits | 86,408,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,128,000 | USD | evidence → |
| Equity capital | 15,837,000 | 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 | 1,132,000 | USD | evidence → |
| Interest expense | 49,000 | USD | evidence → |
| Net interest income | 1,083,000 | USD | evidence → |
| Noninterest income | 303,000 | USD | evidence → |
| Noninterest expense | 1,084,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 302,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 302,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,452,000 | USD | evidence → |
| Total capital | 19,063,000 | USD | evidence → |
| Risk-weighted assets | 74,424,000 | USD | evidence → |