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Call report 2020Q4

WOODLANDS BANK — 2020Q4

The 22 measures WOODLANDS BANK reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/78026036-89d8-4493-9d17-fd6fed760259/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets502,135,000USDevidence →
Total loans342,046,000USDevidence →
Allowance for loan losses4,090,000USDevidence →
Securities available for sale83,230,000USDevidence →
Securities held to maturity500,000USDevidence →
Trading assets0USDevidence →
Total deposits448,047,000USDevidence →
Interest-bearing deposits308,256,000USDevidence →
Noninterest-bearing deposits139,791,000USDevidence →
Equity capital49,830,000USDevidence →

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 income16,945,000USDevidence →
Interest expense1,953,000USDevidence →
Net interest income14,992,000USDevidence →
Noninterest income4,118,000USDevidence →
Noninterest expense12,734,000USDevidence →
Provision for loan losses240,000USDevidence →
Pretax income6,144,000USDevidence →
Income tax1,126,000USDevidence →
Net income5,018,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital48,169,000USDevidence →