Call reports 2017
INWOOD NATIONAL BANK — 2017
What INWOOD NATIONAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 2,403,330,000 | 2,410,073,000 | 2,470,309,000 | 2,606,689,000 |
| Total loans | 1,634,208,000 | 1,680,568,000 | 1,660,221,000 | 1,691,544,000 |
| Allowance for loan losses | 17,044,000 | 17,527,000 | 17,571,000 | 17,729,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 545,794,000 | 542,780,000 | 584,710,000 | 661,103,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,108,712,000 | 2,116,728,000 | 2,156,449,000 | 2,289,153,000 |
| Interest-bearing deposits | 1,272,892,000 | 1,274,403,000 | 1,336,650,000 | 1,388,589,000 |
| Noninterest-bearing deposits | 835,820,000 | 842,325,000 | 819,799,000 | 900,564,000 |
| Equity capital | 259,939,000 | 260,276,000 | 266,453,000 | 279,147,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 20,761,000 | 42,569,000 | 64,780,000 | 88,018,000 |
| Interest expense | 1,271,000 | 2,646,000 | 4,192,000 | 5,962,000 |
| Net interest income | 19,490,000 | 39,923,000 | 60,588,000 | 82,056,000 |
| Noninterest income | 1,651,000 | 3,663,000 | 5,408,000 | 7,178,000 |
| Noninterest expense | 9,699,000 | 19,356,000 | 28,840,000 | 39,259,000 |
| Provision for loan losses | 350,000 | 800,000 | 800,000 | 925,000 |
| Pretax income | 11,092,000 | 23,430,000 | 36,356,000 | 49,050,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 11,092,000 | 23,430,000 | 36,356,000 | 49,050,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 229,455,000 | 229,792,000 | 235,969,000 | 248,663,000 |
| Total capital | 246,790,000 | 247,615,000 | 253,793,000 | 266,586,000 |
| Risk-weighted assets | 1,799,594,000 | 1,842,859,000 | 1,833,624,000 | 1,892,720,000 |