Call report 2012Q1
WOODLANDS NATIONAL BANK — 2012Q1
The 22 measures WOODLANDS NATIONAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,963,000 | USD | evidence → |
| Total loans | 75,794,000 | USD | evidence → |
| Allowance for loan losses | 1,848,000 | USD | evidence → |
| Securities available for sale | 36,331,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,818,000 | USD | evidence → |
| Interest-bearing deposits | 71,790,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,028,000 | USD | evidence → |
| Equity capital | 19,197,000 | 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 | 1,427,000 | USD | evidence → |
| Interest expense | 185,000 | USD | evidence → |
| Net interest income | 1,242,000 | USD | evidence → |
| Noninterest income | 495,000 | USD | evidence → |
| Noninterest expense | 1,400,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 302,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,326,000 | USD | evidence → |
| Total capital | 17,458,000 | USD | evidence → |
| Risk-weighted assets | 91,057,000 | USD | evidence → |