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Call reports 2005

WOODLANDS COMMERCIAL BANK — 2005

What WOODLANDS COMMERCIAL BANK reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/55cd2618-04a6-4a3c-acd3-0ce04a7f9832/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q32005Q4
Total assets1,325,234,0002,136,175,000
Total loans1,188,277,0001,490,962,000
Allowance for loan losses015,000
Securities available for sale05,492,000
Securities held to maturity00
Trading assets126,342,000580,711,000
Total deposits01,594,236,000
Interest-bearing deposits01,594,236,000
Noninterest-bearing deposits00
Equity capital345,204,000351,336,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2005Q32005Q4
Interest income7,869,00037,541,000
Interest expense3,184,00017,973,000
Net interest income4,685,00019,568,000
Noninterest income75,000-2,835,000
Noninterest expense1,338,0002,025,000
Provision for loan losses015,000
Pretax income3,422,00014,693,000
Income tax1,551,0006,660,000
Net income1,871,0008,033,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q32005Q4
Tier 1 capital345,204,000351,366,000
Total capital345,204,000351,381,000
Risk-weighted assets2,297,461,0003,227,272,000

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