Call reports 2021
WOODFOREST NATIONAL BANK — 2021
What WOODFOREST NATIONAL BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 9,792,477,000 | 9,459,933,000 | 9,534,970,000 | 8,635,354,000 |
| Total loans | 4,868,649,000 | 4,971,325,000 | 5,118,731,000 | 5,565,502,000 |
| Allowance for loan losses | 72,792,000 | 72,737,000 | 73,254,000 | 74,594,000 |
| Securities available for sale | 1,755,634,000 | 2,126,994,000 | 387,614,000 | 486,092,000 |
| Securities held to maturity | 0 | 0 | 1,774,579,000 | 1,735,809,000 |
| Trading assets | 1,808,000 | 1,876,000 | 1,696,000 | 1,600,000 |
| Total deposits | 9,142,154,000 | 8,720,946,000 | 8,746,760,000 | 7,861,548,000 |
| Interest-bearing deposits | 5,636,375,000 | 5,463,493,000 | 5,397,621,000 | 4,853,408,000 |
| Noninterest-bearing deposits | 3,505,779,000 | 3,257,453,000 | 3,349,139,000 | 3,008,140,000 |
| Equity capital | 614,606,000 | 694,438,000 | 741,209,000 | 735,974,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 62,326,000 | 123,615,000 | 186,729,000 | 252,116,000 |
| Interest expense | 2,577,000 | 5,186,000 | 7,378,000 | 9,163,000 |
| Net interest income | 59,749,000 | 118,429,000 | 179,351,000 | 242,953,000 |
| Noninterest income | 123,374,000 | 252,961,000 | 375,704,000 | 497,685,000 |
| Noninterest expense | 128,653,000 | 262,479,000 | 392,690,000 | 525,112,000 |
| Provision for loan losses | 8,250,000 | 8,250,000 | 8,250,000 | 14,250,000 |
| Pretax income | 46,220,000 | 100,411,000 | 153,865,000 | 201,026,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 46,220,000 | 100,411,000 | 153,865,000 | 201,026,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 645,030,000 | 691,220,000 | 725,727,000 | 724,542,000 |
| Total capital | 719,747,000 | 765,981,000 | 801,115,000 | 801,697,000 |
| Risk-weighted assets | 6,240,679,000 | 6,453,089,000 | 6,661,943,000 | 7,044,389,000 |