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Call report 2018Q4

WOODLANDS BANK — 2018Q4

The 22 measures WOODLANDS BANK reported to the FFIEC for 2018Q4, each linked to its source filing.

PERIOD: 2018Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/78026036-89d8-4493-9d17-fd6fed760259/2018Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets411,673,000USDevidence →
Total loans298,881,000USDevidence →
Allowance for loan losses3,924,000USDevidence →
Securities available for sale68,687,000USDevidence →
Securities held to maturity425,000USDevidence →
Trading assets0USDevidence →
Total deposits357,346,000USDevidence →
Interest-bearing deposits274,320,000USDevidence →
Noninterest-bearing deposits83,026,000USDevidence →
Equity capital38,472,000USDevidence →

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 income16,568,000USDevidence →
Interest expense2,405,000USDevidence →
Net interest income14,163,000USDevidence →
Noninterest income3,371,000USDevidence →
Noninterest expense11,772,000USDevidence →
Provision for loan losses240,000USDevidence →
Pretax income5,570,000USDevidence →
Income tax957,000USDevidence →
Net income4,613,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital38,894,000USDevidence →
Total capital42,800,000USDevidence →
Risk-weighted assets312,379,000USDevidence →