Call reports 2020
INWOOD NATIONAL BANK — 2020
What INWOOD NATIONAL BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 3,032,613,000 | 3,437,191,000 | 3,469,080,000 | 3,606,113,000 |
| Total loans | 1,927,227,000 | 2,166,568,000 | 2,132,672,000 | 2,032,778,000 |
| Allowance for loan losses | 19,115,000 | 19,716,000 | 20,317,000 | 20,717,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 935,651,000 | 972,025,000 | 1,064,697,000 | 1,242,131,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,574,106,000 | 2,954,308,000 | 2,977,135,000 | 3,153,938,000 |
| Interest-bearing deposits | 1,684,208,000 | 1,747,802,000 | 1,791,162,000 | 1,905,440,000 |
| Noninterest-bearing deposits | 889,898,000 | 1,206,506,000 | 1,185,973,000 | 1,248,498,000 |
| Equity capital | 335,303,000 | 335,459,000 | 343,050,000 | 360,243,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 28,905,000 | 56,190,000 | 85,575,000 | 114,528,000 |
| Interest expense | 4,985,000 | 7,756,000 | 10,018,000 | 12,041,000 |
| Net interest income | 23,920,000 | 48,434,000 | 75,557,000 | 102,487,000 |
| Noninterest income | 1,783,000 | 4,346,000 | 7,437,000 | 10,813,000 |
| Noninterest expense | 10,834,000 | 21,655,000 | 32,928,000 | 45,737,000 |
| Provision for loan losses | 400,000 | 1,000,000 | 1,600,000 | 2,000,000 |
| Pretax income | 14,469,000 | 30,125,000 | 48,466,000 | 65,659,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 14,469,000 | 30,125,000 | 48,466,000 | 65,659,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 304,819,000 | 304,975,000 | 312,566,000 | 329,759,000 |