Call reports 2012
WOODFOREST NATIONAL BANK — 2012
What WOODFOREST NATIONAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 3,692,509,000 | 3,612,992,000 | 3,735,258,000 | 3,701,612,000 |
| Total loans | 1,554,169,000 | 1,574,900,000 | 1,544,218,000 | 1,621,005,000 |
| Allowance for loan losses | 46,435,000 | 33,923,000 | 33,216,000 | 33,619,000 |
| Securities available for sale | 456,208,000 | 440,596,000 | 420,949,000 | 467,087,000 |
| Securities held to maturity | 66,569,000 | 66,429,000 | 68,976,000 | 79,006,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,292,677,000 | 3,201,225,000 | 3,317,536,000 | 3,278,060,000 |
| Interest-bearing deposits | 3,095,495,000 | 3,037,755,000 | 3,144,696,000 | 3,131,289,000 |
| Noninterest-bearing deposits | 197,182,000 | 163,470,000 | 172,840,000 | 146,771,000 |
| Equity capital | 340,914,000 | 339,972,000 | 345,119,000 | 349,535,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 21,390,000 | 42,435,000 | 62,942,000 | 82,986,000 |
| Interest expense | 2,175,000 | 4,218,000 | 6,198,000 | 7,976,000 |
| Net interest income | 19,215,000 | 38,217,000 | 56,744,000 | 75,010,000 |
| Noninterest income | 103,688,000 | 204,222,000 | 304,682,000 | 406,565,000 |
| Noninterest expense | 104,553,000 | 211,498,000 | 312,666,000 | 416,064,000 |
| Provision for loan losses | 0 | -13,000,000 | -13,000,000 | -13,000,000 |
| Pretax income | 18,476,000 | 44,065,000 | 62,152,000 | 79,050,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 18,476,000 | 44,065,000 | 62,152,000 | 79,050,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 337,683,000 | 336,144,000 | 341,107,000 | 345,491,000 |
| Total capital | 361,489,000 | 359,651,000 | 365,537,000 | 369,968,000 |
| Risk-weighted assets | 1,881,460,000 | 1,869,758,000 | 1,945,242,000 | 1,948,582,000 |