Call reports 2026
BANK OF WINNFIELD & TRUST COMPANY — 2026
What BANK OF WINNFIELD & TRUST COMPANY reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 153,524,000 | 155,972,000 |
| Total loans | 53,325,000 | 57,394,000 |
| Allowance for loan losses | 743,000 | 740,000 |
| Securities available for sale | 52,316,000 | 54,759,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 134,901,000 | 136,920,000 |
| Interest-bearing deposits | 86,939,000 | 92,038,000 |
| Noninterest-bearing deposits | 47,962,000 | 44,882,000 |
| Equity capital | 16,878,000 | 17,471,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 1,549,000 | 3,167,000 |
| Interest expense | 247,000 | 492,000 |
| Net interest income | 1,302,000 | 2,675,000 |
| Noninterest income | 323,000 | 655,000 |
| Noninterest expense | 1,399,000 | 2,754,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 226,000 | 576,000 |
| Income tax | 0 | 0 |
| Net income | 226,000 | 576,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 22,299,000 | 22,484,000 |
| Total capital | 23,042,000 | 23,224,000 |
| Risk-weighted assets | 67,749,000 | 72,217,000 |