Call report 2021Q3
WOODLANDS BANK — 2021Q3
The 22 measures WOODLANDS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 571,287,000 | USD | evidence → |
| Total loans | 359,043,000 | USD | evidence → |
| Allowance for loan losses | 4,379,000 | USD | evidence → |
| Securities available for sale | 115,491,000 | USD | evidence → |
| Securities held to maturity | 350,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 516,239,000 | USD | evidence → |
| Interest-bearing deposits | 365,085,000 | USD | evidence → |
| Noninterest-bearing deposits | 151,154,000 | USD | evidence → |
| Equity capital | 50,968,000 | 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 | 12,965,000 | USD | evidence → |
| Interest expense | 1,051,000 | USD | evidence → |
| Net interest income | 11,914,000 | USD | evidence → |
| Noninterest income | 3,095,000 | USD | evidence → |
| Noninterest expense | 9,834,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 5,055,000 | USD | evidence → |
| Income tax | 795,000 | USD | evidence → |
| Net income | 4,260,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,410,000 | USD | evidence → |