Call report 2016Q2
WINFIRST BANK — 2016Q2
The 22 measures WINFIRST BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,064,000 | USD | evidence → |
| Total loans | 118,902,000 | USD | evidence → |
| Allowance for loan losses | 1,529,000 | USD | evidence → |
| Securities available for sale | 8,325,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,852,000 | USD | evidence → |
| Interest-bearing deposits | 89,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,864,000 | USD | evidence → |
| Equity capital | 18,350,000 | 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 | 3,065,000 | USD | evidence → |
| Interest expense | 787,000 | USD | evidence → |
| Net interest income | 2,278,000 | USD | evidence → |
| Noninterest income | 102,000 | USD | evidence → |
| Noninterest expense | 1,597,000 | USD | evidence → |
| Provision for loan losses | -4,000 | USD | evidence → |
| Pretax income | 1,202,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,202,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,133,000 | USD | evidence → |
| Total capital | 19,144,000 | USD | evidence → |
| Risk-weighted assets | 80,379,000 | USD | evidence → |