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Call report 2004Q3

WOODLANDS NATIONAL BANK — 2004Q3

The 22 measures WOODLANDS NATIONAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9137078f-1385-4587-84de-de4cb70f1b91/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets94,572,000USDevidence →
Total loans70,037,000USDevidence →
Allowance for loan losses1,103,000USDevidence →
Securities available for sale13,626,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits74,997,000USDevidence →
Interest-bearing deposits39,810,000USDevidence →
Noninterest-bearing deposits35,186,000USDevidence →
Equity capital12,207,000USDevidence →

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 income3,585,000USDevidence →
Interest expense587,000USDevidence →
Net interest income2,998,000USDevidence →
Noninterest income1,587,000USDevidence →
Noninterest expense2,554,000USDevidence →
Provision for loan losses351,000USDevidence →
Pretax income1,696,000USDevidence →
Income tax645,000USDevidence →
Net income1,051,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,797,000USDevidence →
Total capital10,717,000USDevidence →
Risk-weighted assets73,383,000USDevidence →