Call reports 2022
WOODLAND BANK — 2022
What WOODLAND BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 142,410,000 | 137,825,000 | 138,307,000 | 142,279,000 |
| Total loans | 89,818,000 | 90,537,000 | 95,093,000 | 100,609,000 |
| Allowance for loan losses | 818,000 | 831,000 | 833,000 | 831,000 |
| Securities available for sale | 14,555,000 | 14,282,000 | 12,975,000 | 13,033,000 |
| Securities held to maturity | 5,385,000 | 5,352,000 | 5,326,000 | 5,306,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 122,209,000 | 120,262,000 | 120,729,000 | 122,366,000 |
| Interest-bearing deposits | 86,226,000 | 84,981,000 | 84,097,000 | 90,259,000 |
| Noninterest-bearing deposits | 35,984,000 | 35,280,000 | 36,632,000 | 32,107,000 |
| Equity capital | 11,804,000 | 11,702,000 | 11,614,000 | 12,004,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,220,000 | 2,538,000 | 3,928,000 | 5,397,000 |
| Interest expense | 138,000 | 266,000 | 395,000 | 599,000 |
| Net interest income | 1,082,000 | 2,272,000 | 3,533,000 | 4,798,000 |
| Noninterest income | 288,000 | 563,000 | 859,000 | 1,117,000 |
| Noninterest expense | 1,141,000 | 2,298,000 | 3,439,000 | 4,758,000 |
| Provision for loan losses | 15,000 | 30,000 | 30,000 | 30,000 |
| Pretax income | 214,000 | 507,000 | 923,000 | 1,127,000 |
| Income tax | 60,000 | 142,000 | 258,000 | 268,000 |
| Net income | 154,000 | 365,000 | 665,000 | 859,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,572,000 | 12,783,000 | 13,082,000 | 13,277,000 |
| Total capital | — | — | — | 14,108,000 |
| Risk-weighted assets | — | — | — | 108,853,000 |