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Call report 2023Q1

WOODLANDS NATIONAL BANK — 2023Q1

The 22 measures WOODLANDS NATIONAL BANK reported to the FFIEC for 2023Q1, each linked to its source filing.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9137078f-1385-4587-84de-de4cb70f1b91/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets350,400,000USDevidence →
Total loans150,636,000USDevidence →
Allowance for loan losses2,412,000USDevidence →
Securities available for sale157,827,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits326,545,000USDevidence →
Interest-bearing deposits286,665,000USDevidence →
Noninterest-bearing deposits39,880,000USDevidence →
Equity capital21,735,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,138,000USDevidence →
Interest expense656,000USDevidence →
Net interest income2,482,000USDevidence →
Noninterest income602,000USDevidence →
Noninterest expense1,834,000USDevidence →
Provision for loan losses35,000USDevidence →
Pretax income1,033,000USDevidence →
Income tax314,000USDevidence →
Net income719,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital33,282,000USDevidence →
Total capital35,605,000USDevidence →
Risk-weighted assets185,749,000USDevidence →

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