Call report 2023Q1
BANK OF WINNFIELD & TRUST COMPANY — 2023Q1
The 22 measures BANK OF WINNFIELD & TRUST COMPANY reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,624,000 | USD | evidence → |
| Total loans | 51,728,000 | USD | evidence → |
| Allowance for loan losses | 688,000 | USD | evidence → |
| Securities available for sale | 62,292,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,886,000 | USD | evidence → |
| Interest-bearing deposits | 95,934,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,952,000 | USD | evidence → |
| Equity capital | 11,910,000 | 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 | 1,418,000 | USD | evidence → |
| Interest expense | 85,000 | USD | evidence → |
| Net interest income | 1,333,000 | USD | evidence → |
| Noninterest income | 318,000 | USD | evidence → |
| Noninterest expense | 1,253,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 338,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 338,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,203,000 | USD | evidence → |
| Total capital | 20,891,000 | USD | evidence → |
| Risk-weighted assets | 67,941,000 | USD | evidence → |