Call report 2023Q3
WOODLANDS NATIONAL BANK — 2023Q3
The 22 measures WOODLANDS NATIONAL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 318,126,000 | USD | evidence → |
| Total loans | 143,217,000 | USD | evidence → |
| Allowance for loan losses | 2,401,000 | USD | evidence → |
| Securities available for sale | 143,449,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 297,198,000 | USD | evidence → |
| Interest-bearing deposits | 255,273,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,925,000 | USD | evidence → |
| Equity capital | 18,900,000 | 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 | 9,759,000 | USD | evidence → |
| Interest expense | 2,268,000 | USD | evidence → |
| Net interest income | 7,491,000 | USD | evidence → |
| Noninterest income | 1,441,000 | USD | evidence → |
| Noninterest expense | 5,586,000 | USD | evidence → |
| Provision for loan losses | 129,000 | USD | evidence → |
| Pretax income | 2,862,000 | USD | evidence → |
| Income tax | 702,000 | USD | evidence → |
| Net income | 2,160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,121,000 | USD | evidence → |
| Total capital | 36,421,000 | USD | evidence → |
| Risk-weighted assets | 183,905,000 | USD | evidence → |