Call report 2016Q2
WOODLANDS BANK — 2016Q2
The 22 measures WOODLANDS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 376,412,000 | USD | evidence → |
| Total loans | 273,120,000 | USD | evidence → |
| Allowance for loan losses | 3,054,000 | USD | evidence → |
| Securities available for sale | 73,222,000 | USD | evidence → |
| Securities held to maturity | 275,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 318,788,000 | USD | evidence → |
| Interest-bearing deposits | 250,422,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,366,000 | USD | evidence → |
| Equity capital | 34,920,000 | 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 | 7,011,000 | USD | evidence → |
| Interest expense | 845,000 | USD | evidence → |
| Net interest income | 6,166,000 | USD | evidence → |
| Noninterest income | 1,664,000 | USD | evidence → |
| Noninterest expense | 5,354,000 | USD | evidence → |
| Provision for loan losses | 162,000 | USD | evidence → |
| Pretax income | 2,348,000 | USD | evidence → |
| Income tax | 650,000 | USD | evidence → |
| Net income | 1,698,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,342,000 | USD | evidence → |
| Total capital | 36,500,000 | USD | evidence → |
| Risk-weighted assets | 271,422,000 | USD | evidence → |