Call report 2017Q3
WOODLANDS NATIONAL BANK — 2017Q3
The 22 measures WOODLANDS NATIONAL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,471,000 | USD | evidence → |
| Total loans | 108,458,000 | USD | evidence → |
| Allowance for loan losses | 1,439,000 | USD | evidence → |
| Securities available for sale | 44,444,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,973,000 | USD | evidence → |
| Interest-bearing deposits | 109,157,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,816,000 | USD | evidence → |
| Equity capital | 24,159,000 | 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 | 5,419,000 | USD | evidence → |
| Interest expense | 335,000 | USD | evidence → |
| Net interest income | 5,084,000 | USD | evidence → |
| Noninterest income | 1,400,000 | USD | evidence → |
| Noninterest expense | 4,037,000 | USD | evidence → |
| Provision for loan losses | 290,000 | USD | evidence → |
| Pretax income | 2,181,000 | USD | evidence → |
| Income tax | 782,000 | USD | evidence → |
| Net income | 1,399,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,824,000 | USD | evidence → |
| Total capital | 23,220,000 | USD | evidence → |
| Risk-weighted assets | 111,700,000 | USD | evidence → |