Call reports 2020
WOODFOREST NATIONAL BANK — 2020
What WOODFOREST NATIONAL BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 6,945,211,000 | 8,335,046,000 | 8,413,005,000 | 8,243,884,000 |
| Total loans | 4,558,163,000 | 4,788,557,000 | 4,783,685,000 | 4,977,822,000 |
| Allowance for loan losses | 56,151,000 | 64,671,000 | 62,053,000 | 68,339,000 |
| Securities available for sale | 682,637,000 | 1,092,140,000 | 1,612,531,000 | 1,660,044,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 4,023,000 | 2,918,000 | 2,740,000 | 2,536,000 |
| Total deposits | 6,280,164,000 | 7,365,156,000 | 7,430,643,000 | 7,559,763,000 |
| Interest-bearing deposits | 5,817,817,000 | 6,833,710,000 | 4,573,661,000 | 4,730,394,000 |
| Noninterest-bearing deposits | 462,347,000 | 531,446,000 | 2,856,982,000 | 2,829,369,000 |
| Equity capital | 605,139,000 | 628,765,000 | 635,565,000 | 647,610,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 60,333,000 | 124,781,000 | 181,854,000 | 239,660,000 |
| Interest expense | 6,819,000 | 10,577,000 | 13,685,000 | 16,402,000 |
| Net interest income | 53,514,000 | 114,204,000 | 168,169,000 | 223,258,000 |
| Noninterest income | 116,174,000 | 224,463,000 | 349,153,000 | 454,416,000 |
| Noninterest expense | 138,074,000 | 262,921,000 | 386,335,000 | 506,544,000 |
| Provision for loan losses | 7,000,000 | 23,000,000 | 44,000,000 | 51,500,000 |
| Pretax income | 30,732,000 | 58,864,000 | 91,938,000 | 128,397,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 30,732,000 | 58,864,000 | 91,938,000 | 128,397,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 592,645,000 | 598,277,000 | 608,851,000 | 622,810,000 |
| Total capital | 650,588,000 | 664,723,000 | 672,800,000 | 692,968,000 |
| Risk-weighted assets | 5,546,842,000 | 5,643,766,000 | 5,784,903,000 | 6,001,291,000 |