Call report 2016Q4
WOODLANDS NATIONAL BANK — 2016Q4
The 22 measures WOODLANDS NATIONAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,003,000 | USD | evidence → |
| Total loans | 109,555,000 | USD | evidence → |
| Allowance for loan losses | 1,479,000 | USD | evidence → |
| Securities available for sale | 45,759,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,802,000 | USD | evidence → |
| Interest-bearing deposits | 107,381,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,421,000 | USD | evidence → |
| Equity capital | 22,738,000 | 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 | 6,766,000 | USD | evidence → |
| Interest expense | 426,000 | USD | evidence → |
| Net interest income | 6,340,000 | USD | evidence → |
| Noninterest income | 1,653,000 | USD | evidence → |
| Noninterest expense | 5,180,000 | USD | evidence → |
| Provision for loan losses | 235,000 | USD | evidence → |
| Pretax income | 2,601,000 | USD | evidence → |
| Income tax | 938,000 | USD | evidence → |
| Net income | 1,663,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,846,000 | USD | evidence → |
| Total capital | 22,281,000 | USD | evidence → |
| Risk-weighted assets | 114,827,000 | USD | evidence → |
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