Call report 2020Q3
BANK OF WINNFIELD & TRUST COMPANY — 2020Q3
The 22 measures BANK OF WINNFIELD & TRUST COMPANY reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,585,000 | USD | evidence → |
| Total loans | 58,966,000 | USD | evidence → |
| Allowance for loan losses | 420,000 | USD | evidence → |
| Securities available for sale | 44,766,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,148,000 | USD | evidence → |
| Interest-bearing deposits | 84,359,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,789,000 | USD | evidence → |
| Equity capital | 19,242,000 | 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 | 3,508,000 | USD | evidence → |
| Interest expense | 320,000 | USD | evidence → |
| Net interest income | 3,188,000 | USD | evidence → |
| Noninterest income | 846,000 | USD | evidence → |
| Noninterest expense | 3,135,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 829,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 829,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,525,000 | USD | evidence → |
| Total capital | 19,945,000 | USD | evidence → |
| Risk-weighted assets | 70,599,000 | USD | evidence → |