Call report 2024Q1
BANK OF WINNFIELD & TRUST COMPANY — 2024Q1
The 22 measures BANK OF WINNFIELD & TRUST COMPANY reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,968,000 | USD | evidence → |
| Total loans | 50,625,000 | USD | evidence → |
| Allowance for loan losses | 847,000 | USD | evidence → |
| Securities available for sale | 56,324,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,465,000 | USD | evidence → |
| Interest-bearing deposits | 95,126,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,339,000 | USD | evidence → |
| Equity capital | 13,572,000 | 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 | 1,503,000 | USD | evidence → |
| Interest expense | 261,000 | USD | evidence → |
| Net interest income | 1,242,000 | USD | evidence → |
| Noninterest income | 311,000 | USD | evidence → |
| Noninterest expense | 1,267,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 286,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 286,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,885,000 | USD | evidence → |
| Total capital | 21,707,000 | USD | evidence → |
| Risk-weighted assets | 65,733,000 | USD | evidence → |