Call report 2012Q2
WOODLANDS NATIONAL BANK — 2012Q2
The 22 measures WOODLANDS NATIONAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,866,000 | USD | evidence → |
| Total loans | 77,375,000 | USD | evidence → |
| Allowance for loan losses | 1,801,000 | USD | evidence → |
| Securities available for sale | 38,315,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,107,000 | USD | evidence → |
| Interest-bearing deposits | 69,653,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,454,000 | USD | evidence → |
| Equity capital | 19,417,000 | 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 | 2,831,000 | USD | evidence → |
| Interest expense | 361,000 | USD | evidence → |
| Net interest income | 2,470,000 | USD | evidence → |
| Noninterest income | 977,000 | USD | evidence → |
| Noninterest expense | 2,782,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 542,000 | USD | evidence → |
| Income tax | 155,000 | USD | evidence → |
| Net income | 387,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,430,000 | USD | evidence → |
| Total capital | 17,558,000 | USD | evidence → |
| Risk-weighted assets | 88,837,000 | USD | evidence → |