Call report 2021Q3
WOODLANDS NATIONAL BANK — 2021Q3
The 22 measures WOODLANDS NATIONAL BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 370,249,000 | USD | evidence → |
| Total loans | 151,668,000 | USD | evidence → |
| Allowance for loan losses | 2,140,000 | USD | evidence → |
| Securities available for sale | 132,100,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 335,575,000 | USD | evidence → |
| Interest-bearing deposits | 287,859,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,716,000 | USD | evidence → |
| Equity capital | 33,040,000 | 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 | 8,547,000 | USD | evidence → |
| Interest expense | 418,000 | USD | evidence → |
| Net interest income | 8,129,000 | USD | evidence → |
| Noninterest income | 1,630,000 | USD | evidence → |
| Noninterest expense | 5,045,000 | USD | evidence → |
| Provision for loan losses | -270,000 | USD | evidence → |
| Pretax income | 5,001,000 | USD | evidence → |
| Income tax | 1,333,000 | USD | evidence → |
| Net income | 3,668,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,243,000 | USD | evidence → |
| Total capital | 32,147,000 | USD | evidence → |
| Risk-weighted assets | 152,149,000 | USD | evidence → |
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