Call report 2011Q4
WOODHAVEN BANK — 2011Q4
The 22 measures WOODHAVEN BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 413,644,000 | USD | evidence → |
| Total loans | 299,847,000 | USD | evidence → |
| Allowance for loan losses | 3,558,000 | USD | evidence → |
| Securities available for sale | 57,406,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 364,681,000 | USD | evidence → |
| Interest-bearing deposits | 293,550,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,130,000 | USD | evidence → |
| Equity capital | 37,105,000 | 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 | 19,891,000 | USD | evidence → |
| Interest expense | 2,919,000 | USD | evidence → |
| Net interest income | 16,972,000 | USD | evidence → |
| Noninterest income | 1,245,000 | USD | evidence → |
| Noninterest expense | 11,869,000 | USD | evidence → |
| Provision for loan losses | 658,000 | USD | evidence → |
| Pretax income | 5,688,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 5,658,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,613,000 | USD | evidence → |
| Total capital | 39,171,000 | USD | evidence → |
| Risk-weighted assets | 294,591,000 | USD | evidence → |