Call report 2024Q3
WOODLANDS NATIONAL BANK — 2024Q3
The 22 measures WOODLANDS NATIONAL BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 349,330,000 | USD | evidence → |
| Total loans | 140,762,000 | USD | evidence → |
| Allowance for loan losses | 2,227,000 | USD | evidence → |
| Securities available for sale | 128,527,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,054,000 | USD | evidence → |
| Interest-bearing deposits | 273,423,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,631,000 | USD | evidence → |
| Equity capital | 27,311,000 | 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 | 10,477,000 | USD | evidence → |
| Interest expense | 3,281,000 | USD | evidence → |
| Net interest income | 7,196,000 | USD | evidence → |
| Noninterest income | 994,000 | USD | evidence → |
| Noninterest expense | 6,166,000 | USD | evidence → |
| Provision for loan losses | 224,000 | USD | evidence → |
| Pretax income | 1,764,000 | USD | evidence → |
| Income tax | 408,000 | USD | evidence → |
| Net income | 1,356,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,075,000 | USD | evidence → |
| Total capital | 37,301,000 | USD | evidence → |
| Risk-weighted assets | 178,072,000 | USD | evidence → |