Call report 2018Q3
WOODLANDS NATIONAL BANK — 2018Q3
The 22 measures WOODLANDS NATIONAL BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,566,000 | USD | evidence → |
| Total loans | 117,441,000 | USD | evidence → |
| Allowance for loan losses | 1,459,000 | USD | evidence → |
| Securities available for sale | 43,756,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,429,000 | USD | evidence → |
| Interest-bearing deposits | 122,060,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,369,000 | USD | evidence → |
| Equity capital | 24,824,000 | 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 | 5,847,000 | USD | evidence → |
| Interest expense | 434,000 | USD | evidence → |
| Net interest income | 5,413,000 | USD | evidence → |
| Noninterest income | 1,140,000 | USD | evidence → |
| Noninterest expense | 4,200,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,235,000 | USD | evidence → |
| Income tax | 571,000 | USD | evidence → |
| Net income | 1,664,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,197,000 | USD | evidence → |
| Total capital | 24,656,000 | USD | evidence → |
| Risk-weighted assets | 119,993,000 | USD | evidence → |