Call reports 2018
WOODFOREST NATIONAL BANK — 2018
What WOODFOREST NATIONAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 5,699,603,000 | 5,834,593,000 | 5,840,568,000 | 5,923,725,000 |
| Total loans | 4,051,362,000 | 4,357,674,000 | 4,553,651,000 | 4,621,673,000 |
| Allowance for loan losses | 53,645,000 | 60,264,000 | 54,599,000 | 51,230,000 |
| Securities available for sale | 714,193,000 | 649,220,000 | 639,329,000 | 626,630,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 211,000 | 347,000 | 486,000 | 1,361,000 |
| Total deposits | 5,179,462,000 | 5,279,971,000 | 5,250,966,000 | 5,338,201,000 |
| Interest-bearing deposits | 4,901,510,000 | 5,041,741,000 | 4,989,425,000 | 5,096,442,000 |
| Noninterest-bearing deposits | 277,952,000 | 238,230,000 | 261,541,000 | 241,759,000 |
| Equity capital | 468,616,000 | 495,129,000 | 520,559,000 | 540,826,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 48,766,000 | 104,094,000 | 164,790,000 | 229,931,000 |
| Interest expense | 2,583,000 | 5,643,000 | 9,685,000 | 15,330,000 |
| Net interest income | 46,183,000 | 98,451,000 | 155,105,000 | 214,601,000 |
| Noninterest income | 112,136,000 | 227,874,000 | 344,231,000 | 461,402,000 |
| Noninterest expense | 129,060,000 | 260,821,000 | 390,003,000 | 531,150,000 |
| Provision for loan losses | 4,850,000 | 12,850,000 | 26,000,000 | 36,100,000 |
| Pretax income | 24,417,000 | 52,649,000 | 83,452,000 | 108,566,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 24,417,000 | 52,649,000 | 83,452,000 | 108,566,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 491,613,000 | 519,846,000 | 550,649,000 | 557,763,000 |
| Total capital | 546,679,000 | 581,575,000 | 606,862,000 | 610,573,000 |
| Risk-weighted assets | 4,737,485,000 | 5,079,356,000 | 5,290,717,000 | 5,361,635,000 |