Call report 2018Q2
BANK OF WINNFIELD & TRUST COMPANY — 2018Q2
The 22 measures BANK OF WINNFIELD & TRUST COMPANY reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,701,000 | USD | evidence → |
| Total loans | 59,677,000 | USD | evidence → |
| Allowance for loan losses | 602,000 | USD | evidence → |
| Securities available for sale | 46,271,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,472,000 | USD | evidence → |
| Interest-bearing deposits | 87,887,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,585,000 | USD | evidence → |
| Equity capital | 16,067,000 | 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 | 2,290,000 | USD | evidence → |
| Interest expense | 100,000 | USD | evidence → |
| Net interest income | 2,190,000 | USD | evidence → |
| Noninterest income | 608,000 | USD | evidence → |
| Noninterest expense | 2,111,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 687,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 687,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,672,000 | USD | evidence → |
| Total capital | 19,274,000 | USD | evidence → |
| Risk-weighted assets | 73,241,000 | USD | evidence → |