Call report 2024Q1
WOODLANDS NATIONAL BANK — 2024Q1
The 22 measures WOODLANDS NATIONAL BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 346,327,000 | USD | evidence → |
| Total loans | 137,279,000 | USD | evidence → |
| Allowance for loan losses | 2,341,000 | USD | evidence → |
| Securities available for sale | 140,148,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,645,000 | USD | evidence → |
| Interest-bearing deposits | 278,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,860,000 | USD | evidence → |
| Equity capital | 23,604,000 | 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 | 3,430,000 | USD | evidence → |
| Interest expense | 975,000 | USD | evidence → |
| Net interest income | 2,455,000 | USD | evidence → |
| Noninterest income | 326,000 | USD | evidence → |
| Noninterest expense | 2,080,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 602,000 | USD | evidence → |
| Income tax | 138,000 | USD | evidence → |
| Net income | 464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,632,000 | USD | evidence → |
| Total capital | 36,759,000 | USD | evidence → |
| Risk-weighted assets | 169,957,000 | USD | evidence → |