Call report 2022Q3
BANK OF WINNFIELD & TRUST COMPANY — 2022Q3
The 22 measures BANK OF WINNFIELD & TRUST COMPANY reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,430,000 | USD | evidence → |
| Total loans | 51,939,000 | USD | evidence → |
| Allowance for loan losses | 542,000 | USD | evidence → |
| Securities available for sale | 58,642,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,513,000 | USD | evidence → |
| Interest-bearing deposits | 89,669,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,844,000 | USD | evidence → |
| Equity capital | 9,686,000 | 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 | 3,432,000 | USD | evidence → |
| Interest expense | 139,000 | USD | evidence → |
| Net interest income | 3,293,000 | USD | evidence → |
| Noninterest income | 871,000 | USD | evidence → |
| Noninterest expense | 3,357,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 717,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 717,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,716,000 | USD | evidence → |
| Total capital | 20,258,000 | USD | evidence → |
| Risk-weighted assets | 67,974,000 | USD | evidence → |