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Call reports 2006

WOODLANDS NATIONAL BANK — 2006

What WOODLANDS NATIONAL BANK reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9137078f-1385-4587-84de-de4cb70f1b91/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets113,055,000114,080,000123,613,000119,648,000
Total loans83,143,00084,345,00089,520,00090,831,000
Allowance for loan losses1,309,0001,363,0001,397,0001,472,000
Securities available for sale12,901,00013,994,00015,472,00015,345,000
Securities held to maturity0000
Trading assets0000
Total deposits95,976,00097,323,000106,115,00099,817,000
Interest-bearing deposits60,130,00058,384,00073,006,00078,614,000
Noninterest-bearing deposits35,846,00038,939,00033,109,00021,203,000
Equity capital14,127,00014,616,00015,278,00015,550,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2006Q12006Q22006Q32006Q4
Interest income1,832,0003,832,0005,987,0008,012,000
Interest expense471,000994,0001,676,0002,469,000
Net interest income1,361,0002,838,0004,311,0005,543,000
Noninterest income640,0001,295,0001,754,0002,278,000
Noninterest expense1,094,0002,230,0003,357,0004,569,000
Provision for loan losses172,000225,000261,000358,000
Pretax income723,0001,646,0002,415,0002,856,000
Income tax254,000593,000890,0001,034,000
Net income469,0001,053,0001,525,0001,822,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital11,896,00012,480,00012,951,00013,249,000
Total capital12,973,00013,588,00014,138,00014,453,000
Risk-weighted assets85,913,00088,392,00094,774,00096,012,000

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