Call reports 2017
WOODFOREST NATIONAL BANK — 2017
What WOODFOREST NATIONAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 5,061,009,000 | 5,026,116,000 | 5,270,819,000 | 5,372,590,000 |
| Total loans | 3,088,912,000 | 3,518,953,000 | 3,745,018,000 | 3,889,194,000 |
| Allowance for loan losses | 43,312,000 | 47,858,000 | 49,480,000 | 50,961,000 |
| Securities available for sale | 844,314,000 | 611,429,000 | 542,619,000 | 669,710,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 327,000 | 319,000 | 154,000 |
| Total deposits | 4,563,490,000 | 4,548,840,000 | 4,768,116,000 | 4,876,049,000 |
| Interest-bearing deposits | 4,413,087,000 | 4,379,913,000 | 4,550,497,000 | 4,621,360,000 |
| Noninterest-bearing deposits | 150,403,000 | 168,927,000 | 217,619,000 | 254,689,000 |
| Equity capital | 399,641,000 | 422,744,000 | 436,750,000 | 457,631,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 34,501,000 | 74,117,000 | 116,582,000 | 162,874,000 |
| Interest expense | 1,510,000 | 3,068,000 | 4,757,000 | 6,609,000 |
| Net interest income | 32,991,000 | 71,049,000 | 111,825,000 | 156,265,000 |
| Noninterest income | 109,635,000 | 221,533,000 | 333,413,000 | 444,796,000 |
| Noninterest expense | 122,597,000 | 249,430,000 | 378,523,000 | 500,430,000 |
| Provision for loan losses | 850,000 | 6,250,000 | 10,250,000 | 18,850,000 |
| Pretax income | 19,529,000 | 41,792,000 | 63,019,000 | 88,398,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 19,529,000 | 41,792,000 | 63,019,000 | 88,398,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 408,327,000 | 425,590,000 | 441,817,000 | 467,196,000 |
| Total capital | 451,704,000 | 473,968,000 | 492,412,000 | 519,450,000 |
| Risk-weighted assets | 3,469,502,000 | 3,869,900,000 | 4,235,584,000 | 4,512,418,000 |