Call report 2012Q3
WOODLANDS NATIONAL BANK — 2012Q3
The 22 measures WOODLANDS NATIONAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,051,000 | USD | evidence → |
| Total loans | 76,523,000 | USD | evidence → |
| Allowance for loan losses | 1,772,000 | USD | evidence → |
| Securities available for sale | 36,492,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,431,000 | USD | evidence → |
| Interest-bearing deposits | 73,664,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,767,000 | USD | evidence → |
| Equity capital | 19,629,000 | 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 | 4,275,000 | USD | evidence → |
| Interest expense | 524,000 | USD | evidence → |
| Net interest income | 3,751,000 | USD | evidence → |
| Noninterest income | 1,438,000 | USD | evidence → |
| Noninterest expense | 4,230,000 | USD | evidence → |
| Provision for loan losses | 288,000 | USD | evidence → |
| Pretax income | 671,000 | USD | evidence → |
| Income tax | 171,000 | USD | evidence → |
| Net income | 500,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,427,000 | USD | evidence → |
| Total capital | 17,494,000 | USD | evidence → |
| Risk-weighted assets | 87,732,000 | USD | evidence → |