Call reports 2017
WOODTRUST BANK — 2017
What WOODTRUST BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 377,159,000 | 380,430,000 | 400,615,000 | 432,979,000 |
| Total loans | 212,233,000 | 219,686,000 | 230,349,000 | 225,015,000 |
| Allowance for loan losses | 3,228,000 | 3,401,000 | 3,554,000 | 3,557,000 |
| Securities available for sale | 114,327,000 | 104,862,000 | 111,893,000 | 109,435,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 304,665,000 | 310,683,000 | 311,159,000 | 348,722,000 |
| Interest-bearing deposits | 245,843,000 | 244,242,000 | 246,850,000 | 273,733,000 |
| Noninterest-bearing deposits | 58,822,000 | 66,441,000 | 64,309,000 | 74,989,000 |
| Equity capital | 39,841,000 | 41,494,000 | 43,232,000 | 37,094,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,957,000 | 5,933,000 | 9,090,000 | 12,254,000 |
| Interest expense | 63,000 | 138,000 | 250,000 | 367,000 |
| Net interest income | 2,894,000 | 5,795,000 | 8,840,000 | 11,887,000 |
| Noninterest income | 2,637,000 | 5,409,000 | 8,294,000 | 11,195,000 |
| Noninterest expense | 2,770,000 | 5,495,000 | 8,189,000 | 11,187,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 450,000 |
| Pretax income | 2,628,000 | 5,419,000 | 8,505,000 | 11,262,000 |
| Income tax | 10,000 | 20,000 | 30,000 | 32,000 |
| Net income | 2,618,000 | 5,399,000 | 8,475,000 | 11,230,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,704,000 | 41,128,000 | 42,850,000 | 37,136,000 |
| Total capital | 42,932,000 | 44,529,000 | 46,404,000 | 40,693,000 |
| Risk-weighted assets | 295,903,000 | 303,289,000 | 314,389,000 | 306,720,000 |