Call report 2024Q3
BANK OF WINNFIELD & TRUST COMPANY — 2024Q3
The 22 measures BANK OF WINNFIELD & TRUST COMPANY reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,426,000 | USD | evidence → |
| Total loans | 51,877,000 | USD | evidence → |
| Allowance for loan losses | 835,000 | USD | evidence → |
| Securities available for sale | 58,355,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,716,000 | USD | evidence → |
| Interest-bearing deposits | 91,679,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,037,000 | USD | evidence → |
| Equity capital | 15,783,000 | 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 | 4,482,000 | USD | evidence → |
| Interest expense | 709,000 | USD | evidence → |
| Net interest income | 3,773,000 | USD | evidence → |
| Noninterest income | 961,000 | USD | evidence → |
| Noninterest expense | 3,583,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,151,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,151,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,419,000 | USD | evidence → |
| Total capital | 22,254,000 | USD | evidence → |
| Risk-weighted assets | 66,732,000 | USD | evidence → |