Call report 2016Q4
WINFIRST BANK — 2016Q4
The 22 measures WINFIRST BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,915,000 | USD | evidence → |
| Total loans | 116,745,000 | USD | evidence → |
| Allowance for loan losses | 1,404,000 | USD | evidence → |
| Securities available for sale | 16,680,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,360,000 | USD | evidence → |
| Interest-bearing deposits | 92,692,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,668,000 | USD | evidence → |
| Equity capital | 17,605,000 | 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 | 5,899,000 | USD | evidence → |
| Interest expense | 1,476,000 | USD | evidence → |
| Net interest income | 4,423,000 | USD | evidence → |
| Noninterest income | 192,000 | USD | evidence → |
| Noninterest expense | 2,950,000 | USD | evidence → |
| Provision for loan losses | -26,000 | USD | evidence → |
| Pretax income | 2,106,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,617,000 | USD | evidence → |
| Total capital | 18,620,000 | USD | evidence → |
| Risk-weighted assets | 79,873,000 | USD | evidence → |