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Call report 2014Q3

WOODLANDS BANK — 2014Q3

The 22 measures WOODLANDS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/78026036-89d8-4493-9d17-fd6fed760259/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets357,424,000USDevidence →
Total loans246,487,000USDevidence →
Allowance for loan losses2,725,000USDevidence →
Securities available for sale76,009,000USDevidence →
Securities held to maturity125,000USDevidence →
Trading assets0USDevidence →
Total deposits308,367,000USDevidence →
Interest-bearing deposits248,396,000USDevidence →
Noninterest-bearing deposits59,971,000USDevidence →
Equity capital30,428,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income9,432,000USDevidence →
Interest expense1,313,000USDevidence →
Net interest income8,119,000USDevidence →
Noninterest income2,243,000USDevidence →
Noninterest expense7,279,000USDevidence →
Provision for loan losses225,000USDevidence →
Pretax income2,944,000USDevidence →
Income tax703,000USDevidence →
Net income2,241,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital29,649,000USDevidence →
Total capital32,478,000USDevidence →
Risk-weighted assets242,761,000USDevidence →

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