Call reports 2021
INWOOD NATIONAL BANK — 2021
What INWOOD NATIONAL BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 3,667,073,000 | 3,883,691,000 | 4,097,668,000 | 4,275,171,000 |
| Total loans | 1,975,530,000 | 1,979,478,000 | 2,029,751,000 | 2,089,634,000 |
| Allowance for loan losses | 20,717,000 | 20,718,000 | 20,718,000 | 21,118,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,354,194,000 | 1,637,870,000 | 1,635,285,000 | 1,770,565,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,218,242,000 | 3,440,546,000 | 3,605,816,000 | 3,777,877,000 |
| Interest-bearing deposits | 1,946,811,000 | 2,057,613,000 | 2,113,808,000 | 2,176,186,000 |
| Noninterest-bearing deposits | 1,271,431,000 | 1,382,933,000 | 1,492,008,000 | 1,601,691,000 |
| Equity capital | 365,391,000 | 363,933,000 | 373,333,000 | 389,248,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 27,312,000 | 54,222,000 | 83,351,000 | 112,476,000 |
| Interest expense | 1,684,000 | 3,331,000 | 5,003,000 | 6,695,000 |
| Net interest income | 25,628,000 | 50,891,000 | 78,348,000 | 105,781,000 |
| Noninterest income | 2,588,000 | 4,967,000 | 7,199,000 | 8,946,000 |
| Noninterest expense | 11,568,000 | 22,918,000 | 34,457,000 | 47,322,000 |
| Provision for loan losses | 0 | 0 | 0 | 400,000 |
| Pretax income | 16,648,000 | 32,940,000 | 51,090,000 | 67,005,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 16,648,000 | 32,940,000 | 51,090,000 | 67,005,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 334,907,000 | 333,449,000 | 342,849,000 | 358,763,000 |