Call report 2018Q2
WINFIRST BANK — 2018Q2
The 22 measures WINFIRST BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,660,000 | USD | evidence → |
| Total loans | 116,187,000 | USD | evidence → |
| Allowance for loan losses | 1,135,000 | USD | evidence → |
| Securities available for sale | 5,695,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,191,000 | USD | evidence → |
| Interest-bearing deposits | 89,025,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,166,000 | USD | evidence → |
| Equity capital | 18,661,000 | 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 | 2,843,000 | USD | evidence → |
| Interest expense | 602,000 | USD | evidence → |
| Net interest income | 2,241,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 1,476,000 | USD | evidence → |
| Provision for loan losses | -15,000 | USD | evidence → |
| Pretax income | 875,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 875,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,670,000 | USD | evidence → |
| Total capital | 19,733,000 | USD | evidence → |
| Risk-weighted assets | 85,031,000 | USD | evidence → |