Call report 2016Q1
WINFIRST BANK — 2016Q1
The 22 measures WINFIRST BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,974,000 | USD | evidence → |
| Total loans | 122,547,000 | USD | evidence → |
| Allowance for loan losses | 1,556,000 | USD | evidence → |
| Securities available for sale | 14,000,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,233,000 | USD | evidence → |
| Interest-bearing deposits | 91,779,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,454,000 | USD | evidence → |
| Equity capital | 18,412,000 | 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 | 1,563,000 | USD | evidence → |
| Interest expense | 407,000 | USD | evidence → |
| Net interest income | 1,156,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 663,000 | USD | evidence → |
| Provision for loan losses | -2,000 | USD | evidence → |
| Pretax income | 542,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 542,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,824,000 | USD | evidence → |
| Total capital | 18,882,000 | USD | evidence → |
| Risk-weighted assets | 84,189,000 | USD | evidence → |