Call report 2023Q2
WOODLANDS NATIONAL BANK — 2023Q2
The 22 measures WOODLANDS NATIONAL BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 329,174,000 | USD | evidence → |
| Total loans | 147,070,000 | USD | evidence → |
| Allowance for loan losses | 2,294,000 | USD | evidence → |
| Securities available for sale | 151,675,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,579,000 | USD | evidence → |
| Interest-bearing deposits | 265,367,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,212,000 | USD | evidence → |
| Equity capital | 21,522,000 | 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 | 6,480,000 | USD | evidence → |
| Interest expense | 1,445,000 | USD | evidence → |
| Net interest income | 5,035,000 | USD | evidence → |
| Noninterest income | 1,044,000 | USD | evidence → |
| Noninterest expense | 3,744,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 1,953,000 | USD | evidence → |
| Income tax | 625,000 | USD | evidence → |
| Net income | 1,328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,589,000 | USD | evidence → |
| Total capital | 35,897,000 | USD | evidence → |
| Risk-weighted assets | 184,643,000 | USD | evidence → |