Call reports 2024
INWOOD NATIONAL BANK — 2024
What INWOOD NATIONAL BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 4,444,563,000 | 4,608,317,000 | 4,684,210,000 | 4,515,181,000 |
| Total loans | 2,478,657,000 | 2,496,524,000 | 2,486,609,000 | 2,468,248,000 |
| Allowance for loan losses | 21,627,000 | 21,924,000 | 21,950,000 | 21,493,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,666,261,000 | 1,629,675,000 | 1,596,061,000 | 1,546,124,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,550,037,000 | 3,756,134,000 | 3,858,978,000 | 3,780,496,000 |
| Interest-bearing deposits | 2,452,680,000 | 2,617,072,000 | 2,731,294,000 | 2,641,297,000 |
| Noninterest-bearing deposits | 1,097,357,000 | 1,139,062,000 | 1,127,684,000 | 1,139,199,000 |
| Equity capital | 437,936,000 | 439,281,000 | 445,200,000 | 456,125,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 42,602,000 | 87,577,000 | 135,677,000 | 183,932,000 |
| Interest expense | 25,449,000 | 53,338,000 | 82,389,000 | 108,764,000 |
| Net interest income | 17,153,000 | 34,239,000 | 53,288,000 | 75,168,000 |
| Noninterest income | 1,269,000 | 2,690,000 | 4,810,000 | 6,595,000 |
| Noninterest expense | 12,069,000 | 24,272,000 | 36,226,000 | 49,182,000 |
| Provision for loan losses | -252,000 | 45,000 | 71,000 | -386,000 |
| Pretax income | 6,278,000 | 12,631,000 | 21,850,000 | 32,775,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 6,278,000 | 12,631,000 | 21,850,000 | 32,775,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 407,452,000 | 408,797,000 | 414,716,000 | 425,641,000 |
| Total capital | 430,520,000 | 431,816,000 | 437,731,000 | 448,441,000 |
| Risk-weighted assets | 2,984,044,000 | 2,979,443,000 | 2,993,106,000 | 2,930,822,000 |