Call report 2012Q3
WINFIRST BANK — 2012Q3
The 22 measures WINFIRST BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,038,000 | USD | evidence → |
| Total loans | 121,874,000 | USD | evidence → |
| Allowance for loan losses | 1,615,000 | USD | evidence → |
| Securities available for sale | 7,843,000 | USD | evidence → |
| Securities held to maturity | 6,305,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,953,000 | USD | evidence → |
| Interest-bearing deposits | 94,972,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,981,000 | USD | evidence → |
| Equity capital | 17,537,000 | 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 | 5,314,000 | USD | evidence → |
| Interest expense | 1,813,000 | USD | evidence → |
| Net interest income | 3,501,000 | USD | evidence → |
| Noninterest income | 147,000 | USD | evidence → |
| Noninterest expense | 1,883,000 | USD | evidence → |
| Provision for loan losses | 475,000 | USD | evidence → |
| Pretax income | 1,290,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,290,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,119,000 | USD | evidence → |
| Total capital | 18,146,000 | USD | evidence → |
| Risk-weighted assets | 81,576,000 | USD | evidence → |