Call report 2018Q3
BANK OF WINNFIELD & TRUST COMPANY — 2018Q3
The 22 measures BANK OF WINNFIELD & TRUST COMPANY reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,859,000 | USD | evidence → |
| Total loans | 60,278,000 | USD | evidence → |
| Allowance for loan losses | 747,000 | USD | evidence → |
| Securities available for sale | 45,220,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,344,000 | USD | evidence → |
| Interest-bearing deposits | 80,574,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,770,000 | USD | evidence → |
| Equity capital | 16,250,000 | 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 | 3,606,000 | USD | evidence → |
| Interest expense | 155,000 | USD | evidence → |
| Net interest income | 3,451,000 | USD | evidence → |
| Noninterest income | 910,000 | USD | evidence → |
| Noninterest expense | 3,177,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,184,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,184,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,010,000 | USD | evidence → |
| Total capital | 19,757,000 | USD | evidence → |
| Risk-weighted assets | 72,435,000 | USD | evidence → |