Call report 2011Q3
WOODLANDS BANK — 2011Q3
The 22 measures WOODLANDS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,873,000 | USD | evidence → |
| Total loans | 206,280,000 | USD | evidence → |
| Allowance for loan losses | 4,224,000 | USD | evidence → |
| Securities available for sale | 69,603,000 | USD | evidence → |
| Securities held to maturity | 118,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,132,000 | USD | evidence → |
| Interest-bearing deposits | 215,570,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,562,000 | USD | evidence → |
| Equity capital | 24,793,000 | 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 | 10,029,000 | USD | evidence → |
| Interest expense | 2,370,000 | USD | evidence → |
| Net interest income | 7,659,000 | USD | evidence → |
| Noninterest income | 1,892,000 | USD | evidence → |
| Noninterest expense | 6,440,000 | USD | evidence → |
| Provision for loan losses | 66,000 | USD | evidence → |
| Pretax income | 3,065,000 | USD | evidence → |
| Income tax | 771,000 | USD | evidence → |
| Net income | 2,294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,559,000 | USD | evidence → |
| Total capital | 26,181,000 | USD | evidence → |
| Risk-weighted assets | 207,185,000 | USD | evidence → |