Call report 2015Q4
WOODLANDS BANK — 2015Q4
The 22 measures WOODLANDS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 373,468,000 | USD | evidence → |
| Total loans | 272,844,000 | USD | evidence → |
| Allowance for loan losses | 2,905,000 | USD | evidence → |
| Securities available for sale | 72,536,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 317,636,000 | USD | evidence → |
| Interest-bearing deposits | 244,444,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,192,000 | USD | evidence → |
| Equity capital | 33,008,000 | 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 | 13,430,000 | USD | evidence → |
| Interest expense | 1,668,000 | USD | evidence → |
| Net interest income | 11,762,000 | USD | evidence → |
| Noninterest income | 2,999,000 | USD | evidence → |
| Noninterest expense | 10,338,000 | USD | evidence → |
| Provision for loan losses | 216,000 | USD | evidence → |
| Pretax income | 4,380,000 | USD | evidence → |
| Income tax | 1,084,000 | USD | evidence → |
| Net income | 3,296,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,258,000 | USD | evidence → |
| Total capital | 35,267,000 | USD | evidence → |
| Risk-weighted assets | 268,465,000 | USD | evidence → |