Call reports 2019
WOODFOREST NATIONAL BANK — 2019
What WOODFOREST NATIONAL BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 6,435,772,000 | 6,424,186,000 | 6,307,633,000 | 6,444,845,000 |
| Total loans | 4,124,300,000 | 4,098,985,000 | 4,207,276,000 | 4,291,090,000 |
| Allowance for loan losses | 47,349,000 | 47,304,000 | 46,419,000 | 50,412,000 |
| Securities available for sale | 692,917,000 | 896,646,000 | 1,006,346,000 | 981,590,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 2,037,000 | 3,398,000 | 4,013,000 | 2,833,000 |
| Total deposits | 5,793,300,000 | 5,758,453,000 | 5,617,417,000 | 5,787,372,000 |
| Interest-bearing deposits | 5,364,977,000 | 5,432,185,000 | 5,289,140,000 | 5,129,735,000 |
| Noninterest-bearing deposits | 428,323,000 | 326,268,000 | 328,277,000 | 657,637,000 |
| Equity capital | 574,925,000 | 603,578,000 | 614,711,000 | 606,570,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 63,006,000 | 127,631,000 | 191,241,000 | 250,089,000 |
| Interest expense | 7,693,000 | 16,512,000 | 24,513,000 | 31,239,000 |
| Net interest income | 55,313,000 | 111,119,000 | 166,728,000 | 218,850,000 |
| Noninterest income | 133,770,000 | 251,783,000 | 368,646,000 | 487,956,000 |
| Noninterest expense | 145,477,000 | 280,078,000 | 418,583,000 | 557,226,000 |
| Provision for loan losses | -1,700,000 | 5,300,000 | 9,800,000 | 12,800,000 |
| Pretax income | 45,306,000 | 77,524,000 | 107,550,000 | 135,150,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 45,306,000 | 77,524,000 | 107,550,000 | 135,150,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 585,069,000 | 596,787,000 | 604,313,000 | 599,413,000 |
| Total capital | 634,318,000 | 645,632,000 | 652,271,000 | 651,604,000 |
| Risk-weighted assets | 5,037,384,000 | 5,004,822,000 | 5,090,348,000 | 5,183,752,000 |