Call report 2018Q1
WOODLANDS BANK — 2018Q1
The 22 measures WOODLANDS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 405,026,000 | USD | evidence → |
| Total loans | 295,067,000 | USD | evidence → |
| Allowance for loan losses | 3,728,000 | USD | evidence → |
| Securities available for sale | 65,399,000 | USD | evidence → |
| Securities held to maturity | 375,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 352,335,000 | USD | evidence → |
| Interest-bearing deposits | 271,332,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,003,000 | USD | evidence → |
| Equity capital | 36,383,000 | 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 | 3,875,000 | USD | evidence → |
| Interest expense | 512,000 | USD | evidence → |
| Net interest income | 3,363,000 | USD | evidence → |
| Noninterest income | 772,000 | USD | evidence → |
| Noninterest expense | 2,837,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,238,000 | USD | evidence → |
| Income tax | 204,000 | USD | evidence → |
| Net income | 1,034,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,749,000 | USD | evidence → |
| Total capital | 40,474,000 | USD | evidence → |
| Risk-weighted assets | 297,916,000 | USD | evidence → |