Call report 2021Q4
BANK OF WINNFIELD & TRUST COMPANY — 2021Q4
The 22 measures BANK OF WINNFIELD & TRUST COMPANY reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,800,000 | USD | evidence → |
| Total loans | 53,148,000 | USD | evidence → |
| Allowance for loan losses | 524,000 | USD | evidence → |
| Securities available for sale | 57,684,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,680,000 | USD | evidence → |
| Interest-bearing deposits | 90,400,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,280,000 | USD | evidence → |
| Equity capital | 17,965,000 | 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 | 4,328,000 | USD | evidence → |
| Interest expense | 215,000 | USD | evidence → |
| Net interest income | 4,113,000 | USD | evidence → |
| Noninterest income | 1,178,000 | USD | evidence → |
| Noninterest expense | 4,334,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 844,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 844,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,494,000 | USD | evidence → |
| Total capital | 20,018,000 | USD | evidence → |
| Risk-weighted assets | 67,941,000 | USD | evidence → |