Call report 2011Q2
WOODLANDS BANK — 2011Q2
The 22 measures WOODLANDS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 292,272,000 | USD | evidence → |
| Total loans | 201,890,000 | USD | evidence → |
| Allowance for loan losses | 4,207,000 | USD | evidence → |
| Securities available for sale | 68,698,000 | USD | evidence → |
| Securities held to maturity | 118,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,728,000 | USD | evidence → |
| Interest-bearing deposits | 200,923,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,805,000 | USD | evidence → |
| Equity capital | 23,815,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 6,676,000 | USD | evidence → |
| Interest expense | 1,621,000 | USD | evidence → |
| Net interest income | 5,055,000 | USD | evidence → |
| Noninterest income | 1,245,000 | USD | evidence → |
| Noninterest expense | 4,279,000 | USD | evidence → |
| Provision for loan losses | 66,000 | USD | evidence → |
| Pretax income | 1,968,000 | USD | evidence → |
| Income tax | 491,000 | USD | evidence → |
| Net income | 1,477,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,957,000 | USD | evidence → |
| Total capital | 25,530,000 | USD | evidence → |
| Risk-weighted assets | 202,749,000 | USD | evidence → |