Call report 2025Q1
WOODLANDS NATIONAL BANK — 2025Q1
The 22 measures WOODLANDS NATIONAL BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 315,360,000 | USD | evidence → |
| Total loans | 130,954,000 | USD | evidence → |
| Allowance for loan losses | 2,273,000 | USD | evidence → |
| Securities available for sale | 122,507,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,085,000 | USD | evidence → |
| Interest-bearing deposits | 245,406,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,679,000 | USD | evidence → |
| Equity capital | 26,458,000 | 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 | 3,224,000 | USD | evidence → |
| Interest expense | 1,068,000 | USD | evidence → |
| Net interest income | 2,156,000 | USD | evidence → |
| Noninterest income | 303,000 | USD | evidence → |
| Noninterest expense | 2,046,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 413,000 | USD | evidence → |
| Income tax | 89,000 | USD | evidence → |
| Net income | 324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,564,000 | USD | evidence → |
| Total capital | 37,618,000 | USD | evidence → |
| Risk-weighted assets | 164,043,000 | USD | evidence → |