Call report 2023Q3
BANK OF WINNFIELD & TRUST COMPANY — 2023Q3
The 22 measures BANK OF WINNFIELD & TRUST COMPANY reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,119,000 | USD | evidence → |
| Total loans | 52,946,000 | USD | evidence → |
| Allowance for loan losses | 798,000 | USD | evidence → |
| Securities available for sale | 57,023,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,037,000 | USD | evidence → |
| Interest-bearing deposits | 97,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,549,000 | USD | evidence → |
| Equity capital | 9,988,000 | 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 | 4,357,000 | USD | evidence → |
| Interest expense | 505,000 | USD | evidence → |
| Net interest income | 3,852,000 | USD | evidence → |
| Noninterest income | 964,000 | USD | evidence → |
| Noninterest expense | 3,524,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,112,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,647,000 | USD | evidence → |
| Total capital | 21,445,000 | USD | evidence → |
| Risk-weighted assets | 68,286,000 | USD | evidence → |