Call report 2017Q4
WINFIRST BANK — 2017Q4
The 22 measures WINFIRST BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,022,000 | USD | evidence → |
| Total loans | 112,657,000 | USD | evidence → |
| Allowance for loan losses | 1,192,000 | USD | evidence → |
| Securities available for sale | 23,911,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,795,000 | USD | evidence → |
| Interest-bearing deposits | 93,879,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,916,000 | USD | evidence → |
| Equity capital | 18,249,000 | 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 | 5,656,000 | USD | evidence → |
| Interest expense | 1,234,000 | USD | evidence → |
| Net interest income | 4,422,000 | USD | evidence → |
| Noninterest income | 185,000 | USD | evidence → |
| Noninterest expense | 2,799,000 | USD | evidence → |
| Provision for loan losses | -190,000 | USD | evidence → |
| Pretax income | 1,887,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,887,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,181,000 | USD | evidence → |
| Total capital | 19,190,000 | USD | evidence → |
| Risk-weighted assets | 80,598,000 | USD | evidence → |