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Call report 2017Q4

WOODLANDS BANK — 2017Q4

The 22 measures WOODLANDS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/78026036-89d8-4493-9d17-fd6fed760259/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets394,054,000USDevidence →
Total loans285,315,000USDevidence →
Allowance for loan losses3,587,000USDevidence →
Securities available for sale66,032,000USDevidence →
Securities held to maturity375,000USDevidence →
Trading assets0USDevidence →
Total deposits341,372,000USDevidence →
Interest-bearing deposits263,938,000USDevidence →
Noninterest-bearing deposits77,434,000USDevidence →
Equity capital36,337,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income15,175,000USDevidence →
Interest expense1,672,000USDevidence →
Net interest income13,503,000USDevidence →
Noninterest income3,216,000USDevidence →
Noninterest expense11,280,000USDevidence →
Provision for loan losses360,000USDevidence →
Pretax income4,934,000USDevidence →
Income tax1,892,000USDevidence →
Net income3,042,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital36,069,000USDevidence →
Total capital39,667,000USDevidence →
Risk-weighted assets287,788,000USDevidence →

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