Call report 2017Q3
WINFIRST BANK — 2017Q3
The 22 measures WINFIRST BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,979,000 | USD | evidence → |
| Total loans | 114,520,000 | USD | evidence → |
| Allowance for loan losses | 1,389,000 | USD | evidence → |
| Securities available for sale | 7,155,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,332,000 | USD | evidence → |
| Interest-bearing deposits | 93,987,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,345,000 | USD | evidence → |
| Equity capital | 18,017,000 | 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 | 4,244,000 | USD | evidence → |
| Interest expense | 940,000 | USD | evidence → |
| Net interest income | 3,304,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 2,092,000 | USD | evidence → |
| Provision for loan losses | -15,000 | USD | evidence → |
| Pretax income | 1,366,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,994,000 | USD | evidence → |
| Total capital | 19,037,000 | USD | evidence → |
| Risk-weighted assets | 83,095,000 | USD | evidence → |