Call report 2023Q4
BANK OF WINNFIELD & TRUST COMPANY — 2023Q4
The 22 measures BANK OF WINNFIELD & TRUST COMPANY reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,637,000 | USD | evidence → |
| Total loans | 53,973,000 | USD | evidence → |
| Allowance for loan losses | 827,000 | USD | evidence → |
| Securities available for sale | 58,769,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,997,000 | USD | evidence → |
| Interest-bearing deposits | 98,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,639,000 | USD | evidence → |
| Equity capital | 13,794,000 | 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 | 5,835,000 | USD | evidence → |
| Interest expense | 788,000 | USD | evidence → |
| Net interest income | 5,047,000 | USD | evidence → |
| Noninterest income | 1,325,000 | USD | evidence → |
| Noninterest expense | 4,659,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,473,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,473,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,763,000 | USD | evidence → |
| Total capital | 21,590,000 | USD | evidence → |
| Risk-weighted assets | 69,220,000 | USD | evidence → |