Call reports 2018
WOODLAND BANK — 2018
What WOODLAND BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 92,611,000 | 95,036,000 | 99,938,000 | 101,049,000 |
| Total loans | 72,001,000 | 73,198,000 | 76,833,000 | 79,944,000 |
| Allowance for loan losses | 608,000 | 625,000 | 629,000 | 630,000 |
| Securities available for sale | 4,211,000 | 4,970,000 | 7,365,000 | 6,389,000 |
| Securities held to maturity | 1,042,000 | 1,031,000 | 1,020,000 | 1,008,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,879,000 | 78,183,000 | 82,750,000 | 84,293,000 |
| Interest-bearing deposits | 61,040,000 | 62,538,000 | 65,794,000 | 66,405,000 |
| Noninterest-bearing deposits | 14,839,000 | 15,645,000 | 16,956,000 | 17,888,000 |
| Equity capital | 10,758,000 | 10,926,000 | 11,106,000 | 11,330,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,074,000 | 2,211,000 | 3,400,000 | 4,650,000 |
| Interest expense | 138,000 | 284,000 | 460,000 | 646,000 |
| Net interest income | 936,000 | 1,927,000 | 2,940,000 | 4,004,000 |
| Noninterest income | 223,000 | 441,000 | 733,000 | 1,029,000 |
| Noninterest expense | 977,000 | 1,934,000 | 2,940,000 | 4,002,000 |
| Provision for loan losses | 15,000 | 30,000 | 55,000 | 85,000 |
| Pretax income | 167,000 | 404,000 | 678,000 | 946,000 |
| Income tax | 27,000 | 93,000 | 173,000 | 239,000 |
| Net income | 140,000 | 311,000 | 505,000 | 707,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,789,000 | 10,985,000 | 11,165,000 | 11,407,000 |
| Total capital | 11,397,000 | 11,610,000 | 11,794,000 | 12,037,000 |
| Risk-weighted assets | 71,557,000 | 73,479,000 | 75,349,000 | 76,716,000 |