Call reports 2019
INWOOD NATIONAL BANK — 2019
What INWOOD NATIONAL BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 2,822,385,000 | 2,820,216,000 | 2,959,466,000 | 3,038,098,000 |
| Total loans | 1,777,152,000 | 1,787,386,000 | 1,810,779,000 | 1,897,376,000 |
| Allowance for loan losses | 18,544,000 | 18,710,000 | 18,712,000 | 18,715,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 773,027,000 | 834,773,000 | 882,232,000 | 996,397,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,462,387,000 | 2,460,125,000 | 2,590,513,000 | 2,649,362,000 |
| Interest-bearing deposits | 1,563,146,000 | 1,576,674,000 | 1,634,041,000 | 1,699,089,000 |
| Noninterest-bearing deposits | 899,241,000 | 883,450,000 | 956,472,000 | 950,273,000 |
| Equity capital | 310,186,000 | 309,306,000 | 315,956,000 | 329,334,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 27,357,000 | 55,113,000 | 83,209,000 | 111,974,000 |
| Interest expense | 4,839,000 | 10,148,000 | 15,866,000 | 21,383,000 |
| Net interest income | 22,518,000 | 44,965,000 | 67,343,000 | 90,591,000 |
| Noninterest income | 1,473,000 | 3,167,000 | 5,113,000 | 6,971,000 |
| Noninterest expense | 10,344,000 | 20,866,000 | 31,289,000 | 43,017,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 13,647,000 | 27,266,000 | 41,167,000 | 54,545,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 13,647,000 | 27,266,000 | 41,167,000 | 54,545,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 279,702,000 | 278,821,000 | 285,472,000 | 298,851,000 |
| Total capital | 298,382,000 | 297,661,000 | 304,214,000 | 317,596,000 |
| Risk-weighted assets | 2,005,462,000 | 2,017,421,000 | 2,049,199,000 | 2,172,230,000 |