Call report 2017Q3
WOODLANDS BANK — 2017Q3
The 22 measures WOODLANDS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 402,259,000 | USD | evidence → |
| Total loans | 285,544,000 | USD | evidence → |
| Allowance for loan losses | 3,554,000 | USD | evidence → |
| Securities available for sale | 74,105,000 | USD | evidence → |
| Securities held to maturity | 375,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 348,326,000 | USD | evidence → |
| Interest-bearing deposits | 269,861,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,465,000 | USD | evidence → |
| Equity capital | 36,718,000 | 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 | 11,284,000 | USD | evidence → |
| Interest expense | 1,205,000 | USD | evidence → |
| Net interest income | 10,079,000 | USD | evidence → |
| Noninterest income | 2,411,000 | USD | evidence → |
| Noninterest expense | 8,294,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 3,929,000 | USD | evidence → |
| Income tax | 1,053,000 | USD | evidence → |
| Net income | 2,876,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,270,000 | USD | evidence → |
| Total capital | 39,903,000 | USD | evidence → |
| Risk-weighted assets | 290,680,000 | USD | evidence → |