Call report 2021Q3
BANK OF WINNFIELD & TRUST COMPANY — 2021Q3
The 22 measures BANK OF WINNFIELD & TRUST COMPANY reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,450,000 | USD | evidence → |
| Total loans | 54,333,000 | USD | evidence → |
| Allowance for loan losses | 496,000 | USD | evidence → |
| Securities available for sale | 53,563,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,639,000 | USD | evidence → |
| Interest-bearing deposits | 89,019,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,620,000 | USD | evidence → |
| Equity capital | 18,504,000 | 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 | 3,301,000 | USD | evidence → |
| Interest expense | 165,000 | USD | evidence → |
| Net interest income | 3,136,000 | USD | evidence → |
| Noninterest income | 869,000 | USD | evidence → |
| Noninterest expense | 3,317,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 605,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 605,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,420,000 | USD | evidence → |
| Total capital | 19,916,000 | USD | evidence → |
| Risk-weighted assets | 67,859,000 | USD | evidence → |