Call report 2021Q1
WOODLANDS NATIONAL BANK — 2021Q1
The 22 measures WOODLANDS NATIONAL BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 320,779,000 | USD | evidence → |
| Total loans | 171,079,000 | USD | evidence → |
| Allowance for loan losses | 2,369,000 | USD | evidence → |
| Securities available for sale | 85,487,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 288,070,000 | USD | evidence → |
| Interest-bearing deposits | 244,981,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,089,000 | USD | evidence → |
| Equity capital | 30,991,000 | 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 | 2,677,000 | USD | evidence → |
| Interest expense | 141,000 | USD | evidence → |
| Net interest income | 2,536,000 | USD | evidence → |
| Noninterest income | 553,000 | USD | evidence → |
| Noninterest expense | 1,600,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,489,000 | USD | evidence → |
| Income tax | 399,000 | USD | evidence → |
| Net income | 1,090,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,166,000 | USD | evidence → |
| Total capital | 29,972,000 | USD | evidence → |
| Risk-weighted assets | 143,983,000 | USD | evidence → |
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