Call report 2014Q3
WINFIRST BANK — 2014Q3
The 22 measures WINFIRST BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,299,000 | USD | evidence → |
| Total loans | 124,956,000 | USD | evidence → |
| Allowance for loan losses | 1,649,000 | USD | evidence → |
| Securities available for sale | 15,386,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,516,000 | USD | evidence → |
| Interest-bearing deposits | 90,598,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,918,000 | USD | evidence → |
| Equity capital | 16,891,000 | 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 | 4,825,000 | USD | evidence → |
| Interest expense | 1,301,000 | USD | evidence → |
| Net interest income | 3,524,000 | USD | evidence → |
| Noninterest income | 100,000 | USD | evidence → |
| Noninterest expense | 2,036,000 | USD | evidence → |
| Provision for loan losses | -20,000 | USD | evidence → |
| Pretax income | 1,608,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,608,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,432,000 | USD | evidence → |
| Total capital | 17,494,000 | USD | evidence → |
| Risk-weighted assets | 84,353,000 | USD | evidence → |