Call report 2018Q1
WOODLANDS NATIONAL BANK — 2018Q1
The 22 measures WOODLANDS NATIONAL BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,460,000 | USD | evidence → |
| Total loans | 113,043,000 | USD | evidence → |
| Allowance for loan losses | 1,441,000 | USD | evidence → |
| Securities available for sale | 43,737,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,045,000 | USD | evidence → |
| Interest-bearing deposits | 105,450,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,595,000 | USD | evidence → |
| Equity capital | 24,178,000 | 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 | 1,848,000 | USD | evidence → |
| Interest expense | 125,000 | USD | evidence → |
| Net interest income | 1,723,000 | USD | evidence → |
| Noninterest income | 377,000 | USD | evidence → |
| Noninterest expense | 1,334,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 718,000 | USD | evidence → |
| Income tax | 179,000 | USD | evidence → |
| Net income | 539,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,401,000 | USD | evidence → |
| Total capital | 23,842,000 | USD | evidence → |
| Risk-weighted assets | 117,397,000 | USD | evidence → |