Call report 2020Q3
WOODLANDS BANK — 2020Q3
The 22 measures WOODLANDS BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 498,005,000 | USD | evidence → |
| Total loans | 340,909,000 | USD | evidence → |
| Allowance for loan losses | 4,002,000 | USD | evidence → |
| Securities available for sale | 75,382,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 443,992,000 | USD | evidence → |
| Interest-bearing deposits | 314,370,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,622,000 | USD | evidence → |
| Equity capital | 48,924,000 | 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 | 12,743,000 | USD | evidence → |
| Interest expense | 1,548,000 | USD | evidence → |
| Net interest income | 11,195,000 | USD | evidence → |
| Noninterest income | 2,978,000 | USD | evidence → |
| Noninterest expense | 9,268,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 4,746,000 | USD | evidence → |
| Income tax | 876,000 | USD | evidence → |
| Net income | 3,870,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,409,000 | USD | evidence → |