Call reports 2011
WOODFOREST NATIONAL BANK — 2011
What WOODFOREST NATIONAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 3,387,017,000 | 3,431,480,000 | 3,464,575,000 | 3,488,863,000 |
| Total loans | 1,510,250,000 | 1,589,183,000 | 1,509,987,000 | 1,556,659,000 |
| Allowance for loan losses | 49,248,000 | 48,926,000 | 48,485,000 | 46,737,000 |
| Securities available for sale | 450,718,000 | 527,911,000 | 479,733,000 | 445,143,000 |
| Securities held to maturity | 0 | 5,549,000 | 29,030,000 | 63,221,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,960,462,000 | 2,990,625,000 | 3,060,588,000 | 3,097,617,000 |
| Interest-bearing deposits | 2,791,101,000 | 2,850,887,000 | 2,923,048,000 | 2,948,368,000 |
| Noninterest-bearing deposits | 169,361,000 | 139,738,000 | 137,540,000 | 149,249,000 |
| Equity capital | 367,987,000 | 379,976,000 | 347,215,000 | 335,612,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 22,705,000 | 47,847,000 | 70,856,000 | 94,065,000 |
| Interest expense | 3,590,000 | 7,179,000 | 10,230,000 | 12,724,000 |
| Net interest income | 19,115,000 | 40,668,000 | 60,626,000 | 81,341,000 |
| Noninterest income | 86,745,000 | 204,555,000 | 305,246,000 | 404,151,000 |
| Noninterest expense | 81,223,000 | 194,612,000 | 295,454,000 | 396,892,000 |
| Provision for loan losses | 5,000,000 | 13,075,000 | 15,450,000 | 15,450,000 |
| Pretax income | 19,440,000 | 37,339,000 | 55,335,000 | 73,523,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 19,440,000 | 37,339,000 | 55,335,000 | 73,523,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 367,643,000 | 374,664,000 | 340,495,000 | 331,299,000 |
| Total capital | 391,179,000 | 397,921,000 | 363,748,000 | 354,938,000 |
| Risk-weighted assets | 1,856,929,000 | 1,834,402,000 | 1,834,558,000 | 1,867,641,000 |