Call report 2025Q3
WOODLANDS BANK — 2025Q3
The 22 measures WOODLANDS BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 631,103,000 | USD | evidence → |
| Total loans | 441,432,000 | USD | evidence → |
| Allowance for loan losses | 6,006,000 | USD | evidence → |
| Securities available for sale | 112,798,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 570,831,000 | USD | evidence → |
| Interest-bearing deposits | 419,003,000 | USD | evidence → |
| Noninterest-bearing deposits | 151,828,000 | USD | evidence → |
| Equity capital | 45,354,000 | 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 | 20,962,000 | USD | evidence → |
| Interest expense | 7,577,000 | USD | evidence → |
| Net interest income | 13,385,000 | USD | evidence → |
| Noninterest income | 3,747,000 | USD | evidence → |
| Noninterest expense | 12,099,000 | USD | evidence → |
| Provision for loan losses | 540,000 | USD | evidence → |
| Pretax income | 4,493,000 | USD | evidence → |
| Income tax | 580,000 | USD | evidence → |
| Net income | 3,913,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,729,000 | USD | evidence → |
| Total capital | 59,661,000 | USD | evidence → |
| Risk-weighted assets | 474,424,000 | USD | evidence → |