Call reports 2018
INWOOD NATIONAL BANK — 2018
What INWOOD NATIONAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 2,617,204,000 | 2,613,278,000 | 2,751,152,000 | 2,817,297,000 |
| Total loans | 1,758,738,000 | 1,800,766,000 | 1,823,870,000 | 1,788,338,000 |
| Allowance for loan losses | 18,212,000 | 18,245,000 | 18,327,000 | 18,509,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 671,251,000 | 640,669,000 | 653,190,000 | 708,684,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,294,837,000 | 2,282,149,000 | 2,407,266,000 | 2,463,096,000 |
| Interest-bearing deposits | 1,431,910,000 | 1,400,122,000 | 1,484,599,000 | 1,523,280,000 |
| Noninterest-bearing deposits | 862,927,000 | 882,027,000 | 922,667,000 | 939,816,000 |
| Equity capital | 283,831,000 | 284,224,000 | 291,268,000 | 304,789,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 23,653,000 | 48,207,000 | 73,836,000 | 101,161,000 |
| Interest expense | 2,167,000 | 4,672,000 | 8,008,000 | 12,265,000 |
| Net interest income | 21,486,000 | 43,535,000 | 65,828,000 | 88,896,000 |
| Noninterest income | 1,777,000 | 3,468,000 | 4,883,000 | 6,561,000 |
| Noninterest expense | 9,879,000 | 19,726,000 | 29,590,000 | 40,665,000 |
| Provision for loan losses | 450,000 | 450,000 | 500,000 | 650,000 |
| Pretax income | 12,934,000 | 26,827,000 | 40,621,000 | 54,142,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 12,934,000 | 26,827,000 | 40,621,000 | 54,142,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 253,347,000 | 253,740,000 | 260,784,000 | 274,305,000 |
| Total capital | 271,756,000 | 272,187,000 | 279,289,000 | 292,948,000 |
| Risk-weighted assets | 1,947,005,000 | 1,989,387,000 | 1,992,391,000 | 1,990,564,000 |