Call report 2018Q3
WOODLANDS BANK — 2018Q3
The 22 measures WOODLANDS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 404,475,000 | USD | evidence → |
| Total loans | 292,887,000 | USD | evidence → |
| Allowance for loan losses | 3,860,000 | USD | evidence → |
| Securities available for sale | 67,680,000 | USD | evidence → |
| Securities held to maturity | 425,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 350,471,000 | USD | evidence → |
| Interest-bearing deposits | 274,567,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,904,000 | USD | evidence → |
| Equity capital | 37,570,000 | 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 | 12,151,000 | USD | evidence → |
| Interest expense | 1,689,000 | USD | evidence → |
| Net interest income | 10,462,000 | USD | evidence → |
| Noninterest income | 2,461,000 | USD | evidence → |
| Noninterest expense | 8,526,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 4,265,000 | USD | evidence → |
| Income tax | 729,000 | USD | evidence → |
| Net income | 3,536,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,525,000 | USD | evidence → |
| Total capital | 42,302,000 | USD | evidence → |
| Risk-weighted assets | 302,016,000 | USD | evidence → |