Call reports 2013
WOODFOREST NATIONAL BANK — 2013
What WOODFOREST NATIONAL BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 3,978,560,000 | 3,911,781,000 | 3,867,528,000 | 3,884,304,000 |
| Total loans | 1,617,889,000 | 1,642,346,000 | 1,674,088,000 | 1,769,388,000 |
| Allowance for loan losses | 33,208,000 | 34,235,000 | 33,462,000 | 33,373,000 |
| Securities available for sale | 496,261,000 | 729,854,000 | 772,872,000 | 665,903,000 |
| Securities held to maturity | 102,974,000 | 163,574,000 | 229,813,000 | 248,058,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,543,370,000 | 3,473,231,000 | 3,436,954,000 | 3,470,790,000 |
| Interest-bearing deposits | 3,379,102,000 | 3,319,950,000 | 3,319,432,000 | 3,342,669,000 |
| Noninterest-bearing deposits | 164,268,000 | 153,281,000 | 117,522,000 | 128,121,000 |
| Equity capital | 356,712,000 | 355,876,000 | 344,644,000 | 347,176,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 17,481,000 | 36,643,000 | 58,180,000 | 79,351,000 |
| Interest expense | 1,495,000 | 2,937,000 | 4,372,000 | 5,788,000 |
| Net interest income | 15,986,000 | 33,706,000 | 53,808,000 | 73,563,000 |
| Noninterest income | 104,192,000 | 212,240,000 | 313,901,000 | 417,006,000 |
| Noninterest expense | 102,470,000 | 209,326,000 | 314,036,000 | 421,759,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 17,731,000 | 36,643,000 | 53,696,000 | 69,833,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 17,731,000 | 36,643,000 | 53,696,000 | 69,833,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 353,354,000 | 354,112,000 | 350,614,000 | 351,154,000 |
| Total capital | 378,653,000 | 379,610,000 | 376,593,000 | 378,175,000 |
| Risk-weighted assets | 2,015,555,000 | 2,030,644,000 | 2,070,379,000 | 2,154,860,000 |