Call report 2024Q3
WOODLANDS BANK — 2024Q3
The 22 measures WOODLANDS BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 620,327,000 | USD | evidence → |
| Total loans | 450,834,000 | USD | evidence → |
| Allowance for loan losses | 5,358,000 | USD | evidence → |
| Securities available for sale | 115,286,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 538,990,000 | USD | evidence → |
| Interest-bearing deposits | 386,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 152,397,000 | USD | evidence → |
| Equity capital | 40,570,000 | 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 | 20,409,000 | USD | evidence → |
| Interest expense | 9,071,000 | USD | evidence → |
| Net interest income | 11,338,000 | USD | evidence → |
| Noninterest income | 3,453,000 | USD | evidence → |
| Noninterest expense | 12,141,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 2,425,000 | USD | evidence → |
| Income tax | 189,000 | USD | evidence → |
| Net income | 2,236,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,275,000 | USD | evidence → |
| Total capital | 55,738,000 | USD | evidence → |
| Risk-weighted assets | 483,241,000 | USD | evidence → |