Call reports 2023
INWOOD NATIONAL BANK — 2023
What INWOOD NATIONAL BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 4,312,484,000 | 4,328,519,000 | 4,336,686,000 | 4,333,346,000 |
| Total loans | 2,316,708,000 | 2,364,533,000 | 2,431,712,000 | 2,461,135,000 |
| Allowance for loan losses | 21,201,000 | 21,189,000 | 21,094,000 | 21,879,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,802,523,000 | 1,771,684,000 | 1,734,185,000 | 1,695,795,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,484,387,000 | 3,570,246,000 | 3,502,085,000 | 3,543,191,000 |
| Interest-bearing deposits | 2,178,067,000 | 2,119,351,000 | 2,339,065,000 | 2,383,113,000 |
| Noninterest-bearing deposits | 1,306,320,000 | 1,450,895,000 | 1,163,020,000 | 1,160,078,000 |
| Equity capital | 424,863,000 | 423,957,000 | 428,628,000 | 435,158,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 36,750,000 | 75,400,000 | 115,906,000 | 158,586,000 |
| Interest expense | 11,858,000 | 30,868,000 | 53,487,000 | 78,999,000 |
| Net interest income | 24,892,000 | 44,532,000 | 62,419,000 | 79,587,000 |
| Noninterest income | 1,348,000 | 2,890,000 | 4,352,000 | 5,812,000 |
| Noninterest expense | 12,522,000 | 24,022,000 | 35,672,000 | 47,703,000 |
| Provision for loan losses | -351,000 | -364,000 | -459,000 | 326,000 |
| Pretax income | 14,069,000 | 23,163,000 | 30,834,000 | 37,364,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 14,069,000 | 23,163,000 | 30,834,000 | 37,364,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 394,379,000 | 393,473,000 | 398,144,000 | 404,674,000 |
| Total capital | 416,933,000 | 416,372,000 | 421,071,000 | 427,667,000 |
| Risk-weighted assets | 2,910,582,000 | 2,975,692,000 | 3,007,981,000 | 2,987,144,000 |