Call report 2015Q3
WOODLANDS BANK — 2015Q3
The 22 measures WOODLANDS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 369,962,000 | USD | evidence → |
| Total loans | 267,820,000 | USD | evidence → |
| Allowance for loan losses | 3,076,000 | USD | evidence → |
| Securities available for sale | 75,149,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 312,392,000 | USD | evidence → |
| Interest-bearing deposits | 248,984,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,408,000 | USD | evidence → |
| Equity capital | 32,674,000 | 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 | 9,936,000 | USD | evidence → |
| Interest expense | 1,236,000 | USD | evidence → |
| Net interest income | 8,700,000 | USD | evidence → |
| Noninterest income | 2,233,000 | USD | evidence → |
| Noninterest expense | 7,603,000 | USD | evidence → |
| Provision for loan losses | 216,000 | USD | evidence → |
| Pretax income | 3,231,000 | USD | evidence → |
| Income tax | 800,000 | USD | evidence → |
| Net income | 2,431,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,692,000 | USD | evidence → |
| Total capital | 34,873,000 | USD | evidence → |
| Risk-weighted assets | 263,544,000 | USD | evidence → |