Call report 2011Q3
WOODLANDS NATIONAL BANK — 2011Q3
The 22 measures WOODLANDS NATIONAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,726,000 | USD | evidence → |
| Total loans | 79,896,000 | USD | evidence → |
| Allowance for loan losses | 1,850,000 | USD | evidence → |
| Securities available for sale | 26,329,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,072,000 | USD | evidence → |
| Interest-bearing deposits | 72,232,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,840,000 | USD | evidence → |
| Equity capital | 18,869,000 | 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 | 4,435,000 | USD | evidence → |
| Interest expense | 733,000 | USD | evidence → |
| Net interest income | 3,702,000 | USD | evidence → |
| Noninterest income | 1,188,000 | USD | evidence → |
| Noninterest expense | 3,870,000 | USD | evidence → |
| Provision for loan losses | 739,000 | USD | evidence → |
| Pretax income | 281,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 275,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,160,000 | USD | evidence → |
| Total capital | 17,212,000 | USD | evidence → |
| Risk-weighted assets | 86,455,000 | USD | evidence → |