Call report 2017Q1
WOODLANDS NATIONAL BANK — 2017Q1
The 22 measures WOODLANDS NATIONAL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,394,000 | USD | evidence → |
| Total loans | 107,890,000 | USD | evidence → |
| Allowance for loan losses | 1,413,000 | USD | evidence → |
| Securities available for sale | 44,917,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,913,000 | USD | evidence → |
| Interest-bearing deposits | 102,201,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,712,000 | USD | evidence → |
| Equity capital | 23,203,000 | 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 | 1,740,000 | USD | evidence → |
| Interest expense | 102,000 | USD | evidence → |
| Net interest income | 1,638,000 | USD | evidence → |
| Noninterest income | 436,000 | USD | evidence → |
| Noninterest expense | 1,388,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 601,000 | USD | evidence → |
| Income tax | 205,000 | USD | evidence → |
| Net income | 396,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,097,000 | USD | evidence → |
| Total capital | 22,499,000 | USD | evidence → |
| Risk-weighted assets | 112,167,000 | USD | evidence → |