Call reports 2022
INWOOD NATIONAL BANK — 2022
What INWOOD NATIONAL BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 4,315,446,000 | 4,260,151,000 | 4,305,496,000 | 4,352,084,000 |
| Total loans | 2,061,011,000 | 2,155,174,000 | 2,233,205,000 | 2,259,959,000 |
| Allowance for loan losses | 21,118,000 | 21,618,000 | 22,318,000 | 22,618,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,879,974,000 | 1,930,144,000 | 1,873,806,000 | 1,833,839,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,810,251,000 | 3,704,445,000 | 3,499,264,000 | 3,576,360,000 |
| Interest-bearing deposits | 2,186,353,000 | 2,076,792,000 | 2,011,375,000 | 2,108,960,000 |
| Noninterest-bearing deposits | 1,623,898,000 | 1,627,653,000 | 1,487,889,000 | 1,467,400,000 |
| Equity capital | 395,336,000 | 395,865,000 | 404,208,000 | 420,299,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 28,711,000 | 59,909,000 | 93,912,000 | 130,598,000 |
| Interest expense | 1,460,000 | 2,936,000 | 6,195,000 | 13,907,000 |
| Net interest income | 27,251,000 | 56,973,000 | 87,717,000 | 116,691,000 |
| Noninterest income | 1,641,000 | 3,385,000 | 6,154,000 | 7,601,000 |
| Noninterest expense | 11,804,000 | 23,740,000 | 35,710,000 | 49,740,000 |
| Provision for loan losses | 0 | 500,000 | 1,200,000 | 1,500,000 |
| Pretax income | 17,088,000 | 36,118,000 | 56,961,000 | 73,052,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 17,088,000 | 36,118,000 | 56,961,000 | 73,052,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 364,852,000 | 365,381,000 | 373,724,000 | 389,815,000 |
| Total capital | — | 387,036,000 | 396,079,000 | 412,471,000 |
| Risk-weighted assets | — | 2,740,524,000 | 2,832,106,000 | 2,861,614,000 |