Call reports 2025
INWOOD NATIONAL BANK — 2025
What INWOOD NATIONAL BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 4,378,205,000 | 4,235,197,000 | 4,388,506,000 | 4,546,406,000 |
| Total loans | 2,412,609,000 | 2,440,282,000 | 2,417,360,000 | 2,555,059,000 |
| Allowance for loan losses | 21,891,000 | 21,523,000 | 21,509,000 | 21,223,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,501,919,000 | 1,456,524,000 | 1,407,057,000 | 1,358,876,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,824,639,000 | 3,678,874,000 | 3,823,179,000 | 3,965,967,000 |
| Interest-bearing deposits | 2,657,005,000 | 2,578,056,000 | 2,663,154,000 | 2,746,662,000 |
| Noninterest-bearing deposits | 1,167,634,000 | 1,100,818,000 | 1,160,025,000 | 1,219,305,000 |
| Equity capital | 461,390,000 | 460,915,000 | 469,776,000 | 483,128,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 45,094,000 | 89,444,000 | 136,646,000 | 186,440,000 |
| Interest expense | 22,063,000 | 42,520,000 | 63,306,000 | 82,330,000 |
| Net interest income | 23,031,000 | 46,924,000 | 73,340,000 | 104,110,000 |
| Noninterest income | 1,393,000 | 2,891,000 | 4,309,000 | 5,794,000 |
| Noninterest expense | 12,044,000 | 24,359,000 | 36,874,000 | 51,674,000 |
| Provision for loan losses | 398,000 | 30,000 | 16,000 | 3,911,000 |
| Pretax income | 12,365,000 | 25,390,000 | 40,751,000 | 54,103,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 12,365,000 | 25,390,000 | 40,751,000 | 54,103,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 430,906,000 | 430,431,000 | 439,292,000 | 452,644,000 |
| Total capital | 453,720,000 | 453,297,000 | 462,116,000 | 475,389,000 |
| Risk-weighted assets | 2,848,359,000 | 2,861,688,000 | 2,852,804,000 | 2,997,992,000 |