Call report 2012Q4
WINFIRST BANK — 2012Q4
The 22 measures WINFIRST BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,035,000 | USD | evidence → |
| Total loans | 121,420,000 | USD | evidence → |
| Allowance for loan losses | 1,655,000 | USD | evidence → |
| Securities available for sale | 16,927,000 | USD | evidence → |
| Securities held to maturity | 6,296,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,608,000 | USD | evidence → |
| Interest-bearing deposits | 94,253,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,355,000 | USD | evidence → |
| Equity capital | 17,371,000 | 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 | 6,985,000 | USD | evidence → |
| Interest expense | 2,357,000 | USD | evidence → |
| Net interest income | 4,628,000 | USD | evidence → |
| Noninterest income | 196,000 | USD | evidence → |
| Noninterest expense | 2,511,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 1,763,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,763,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,993,000 | USD | evidence → |
| Total capital | 18,025,000 | USD | evidence → |
| Risk-weighted assets | 81,929,000 | USD | evidence → |