Call reports 2011
WOODLANDS COMMERCIAL BANK — 2011
What WOODLANDS COMMERCIAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 |
|---|---|---|---|
| Total assets | 2,432,339,000 | 2,160,844,000 | 1,570,206,000 |
| Total loans | 865,728,000 | 722,563,000 | 452,723,000 |
| Allowance for loan losses | 0 | 0 | 0 |
| Securities available for sale | 286,571,000 | 212,225,000 | 108,907,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 53,284,000 | 51,808,000 | 48,925,000 |
| Total deposits | 1,501,525,000 | 1,234,430,000 | 650,515,000 |
| Interest-bearing deposits | 1,501,525,000 | 1,234,430,000 | 650,515,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 |
| Equity capital | 896,010,000 | 889,987,000 | 887,797,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 |
|---|---|---|---|
| Interest income | 7,800,000 | 16,648,000 | 22,222,000 |
| Interest expense | 11,058,000 | 21,600,000 | 29,659,000 |
| Net interest income | -3,258,000 | -4,952,000 | -7,437,000 |
| Noninterest income | 41,430,000 | 27,837,000 | 23,857,000 |
| Noninterest expense | 4,040,000 | -812,000 | -5,600,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 34,132,000 | 23,697,000 | 22,020,000 |
| Income tax | 436,000 | -3,108,000 | -2,931,000 |
| Net income | 33,696,000 | 26,805,000 | 24,951,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 |
|---|---|---|---|
| Tier 1 capital | 898,102,000 | 891,018,000 | 883,002,000 |
| Total capital | 898,102,000 | 891,018,000 | 883,002,000 |
| Risk-weighted assets | 1,200,635,000 | 972,430,000 | 717,737,000 |