Call report 2017Q1
WOODLANDS BANK — 2017Q1
The 22 measures WOODLANDS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 394,305,000 | USD | evidence → |
| Total loans | 280,744,000 | USD | evidence → |
| Allowance for loan losses | 3,395,000 | USD | evidence → |
| Securities available for sale | 74,011,000 | USD | evidence → |
| Securities held to maturity | 275,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 342,072,000 | USD | evidence → |
| Interest-bearing deposits | 262,384,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,688,000 | USD | evidence → |
| Equity capital | 35,121,000 | 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 | 3,568,000 | USD | evidence → |
| Interest expense | 350,000 | USD | evidence → |
| Net interest income | 3,218,000 | USD | evidence → |
| Noninterest income | 759,000 | USD | evidence → |
| Noninterest expense | 2,788,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,099,000 | USD | evidence → |
| Income tax | 281,000 | USD | evidence → |
| Net income | 818,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,844,000 | USD | evidence → |
| Total capital | 38,343,000 | USD | evidence → |
| Risk-weighted assets | 284,726,000 | USD | evidence → |