Call report 2016Q1
WOODLANDS BANK — 2016Q1
The 22 measures WOODLANDS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 378,551,000 | USD | evidence → |
| Total loans | 268,129,000 | USD | evidence → |
| Allowance for loan losses | 3,049,000 | USD | evidence → |
| Securities available for sale | 76,340,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 321,998,000 | USD | evidence → |
| Interest-bearing deposits | 252,132,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,866,000 | USD | evidence → |
| Equity capital | 33,988,000 | 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 | 3,508,000 | USD | evidence → |
| Interest expense | 423,000 | USD | evidence → |
| Net interest income | 3,085,000 | USD | evidence → |
| Noninterest income | 783,000 | USD | evidence → |
| Noninterest expense | 2,734,000 | USD | evidence → |
| Provision for loan losses | 81,000 | USD | evidence → |
| Pretax income | 1,073,000 | USD | evidence → |
| Income tax | 284,000 | USD | evidence → |
| Net income | 789,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,739,000 | USD | evidence → |
| Total capital | 35,892,000 | USD | evidence → |
| Risk-weighted assets | 266,157,000 | USD | evidence → |