Call report 2016Q1
WOODLANDS NATIONAL BANK — 2016Q1
The 22 measures WOODLANDS NATIONAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,504,000 | USD | evidence → |
| Total loans | 98,485,000 | USD | evidence → |
| Allowance for loan losses | 1,514,000 | USD | evidence → |
| Securities available for sale | 36,699,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,633,000 | USD | evidence → |
| Interest-bearing deposits | 102,963,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,670,000 | USD | evidence → |
| Equity capital | 22,556,000 | 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 | 1,613,000 | USD | evidence → |
| Interest expense | 98,000 | USD | evidence → |
| Net interest income | 1,515,000 | USD | evidence → |
| Noninterest income | 398,000 | USD | evidence → |
| Noninterest expense | 1,272,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 632,000 | USD | evidence → |
| Income tax | 225,000 | USD | evidence → |
| Net income | 407,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,990,000 | USD | evidence → |
| Total capital | 21,248,000 | USD | evidence → |
| Risk-weighted assets | 100,454,000 | USD | evidence → |