Call reports 2026
WOODLANDS BANK — 2026
What WOODLANDS BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 633,421,000 | 640,262,000 |
| Total loans | 439,236,000 | 455,960,000 |
| Allowance for loan losses | 6,175,000 | 5,316,000 |
| Securities available for sale | 112,791,000 | 113,300,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 569,773,000 | 574,220,000 |
| Interest-bearing deposits | 412,970,000 | 410,164,000 |
| Noninterest-bearing deposits | 156,803,000 | 164,056,000 |
| Equity capital | 48,011,000 | 50,025,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 7,074,000 | 14,589,000 |
| Interest expense | 2,087,000 | 4,262,000 |
| Net interest income | 4,987,000 | 10,327,000 |
| Noninterest income | 1,308,000 | 2,764,000 |
| Noninterest expense | 4,151,000 | 8,511,000 |
| Provision for loan losses | 90,000 | 180,000 |
| Pretax income | 2,054,000 | 4,401,000 |
| Income tax | 311,000 | 677,000 |
| Net income | 1,743,000 | 3,724,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 55,913,000 | 57,488,000 |
| Total capital | 61,826,000 | 62,908,000 |
| Risk-weighted assets | 472,697,000 | 490,165,000 |