Call report 2020Q3
WOODLANDS NATIONAL BANK — 2020Q3
The 22 measures WOODLANDS NATIONAL BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 302,964,000 | USD | evidence → |
| Total loans | 175,341,000 | USD | evidence → |
| Allowance for loan losses | 2,074,000 | USD | evidence → |
| Securities available for sale | 72,694,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 270,363,000 | USD | evidence → |
| Interest-bearing deposits | 232,459,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,904,000 | USD | evidence → |
| Equity capital | 30,583,000 | 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 | 6,880,000 | USD | evidence → |
| Interest expense | 734,000 | USD | evidence → |
| Net interest income | 6,146,000 | USD | evidence → |
| Noninterest income | 1,777,000 | USD | evidence → |
| Noninterest expense | 4,644,000 | USD | evidence → |
| Provision for loan losses | 620,000 | USD | evidence → |
| Pretax income | 2,803,000 | USD | evidence → |
| Income tax | 706,000 | USD | evidence → |
| Net income | 2,097,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,873,000 | USD | evidence → |
| Total capital | 28,696,000 | USD | evidence → |
| Risk-weighted assets | 145,644,000 | USD | evidence → |