Call report 2018Q1
WINFIRST BANK — 2018Q1
The 22 measures WINFIRST BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,142,000 | USD | evidence → |
| Total loans | 113,705,000 | USD | evidence → |
| Allowance for loan losses | 1,172,000 | USD | evidence → |
| Securities available for sale | 5,812,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,846,000 | USD | evidence → |
| Interest-bearing deposits | 91,749,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,097,000 | USD | evidence → |
| Equity capital | 18,222,000 | 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 | 1,412,000 | USD | evidence → |
| Interest expense | 297,000 | USD | evidence → |
| Net interest income | 1,115,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 760,000 | USD | evidence → |
| Provision for loan losses | -11,000 | USD | evidence → |
| Pretax income | 416,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 416,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,212,000 | USD | evidence → |
| Total capital | 19,227,000 | USD | evidence → |
| Risk-weighted assets | 81,116,000 | USD | evidence → |