Call report 2016Q2
WOODLANDS NATIONAL BANK — 2016Q2
The 22 measures WOODLANDS NATIONAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,946,000 | USD | evidence → |
| Total loans | 100,724,000 | USD | evidence → |
| Allowance for loan losses | 1,459,000 | USD | evidence → |
| Securities available for sale | 38,045,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,664,000 | USD | evidence → |
| Interest-bearing deposits | 107,841,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,823,000 | USD | evidence → |
| Equity capital | 22,966,000 | 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 | 3,277,000 | USD | evidence → |
| Interest expense | 203,000 | USD | evidence → |
| Net interest income | 3,074,000 | USD | evidence → |
| Noninterest income | 768,000 | USD | evidence → |
| Noninterest expense | 2,587,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 1,246,000 | USD | evidence → |
| Income tax | 449,000 | USD | evidence → |
| Net income | 797,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,244,000 | USD | evidence → |
| Total capital | 21,574,000 | USD | evidence → |
| Risk-weighted assets | 106,302,000 | USD | evidence → |