Call reports 2022
WOODFOREST NATIONAL BANK — 2022
What WOODFOREST NATIONAL BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 9,388,646,000 | 9,240,756,000 | 8,836,619,000 | 9,145,613,000 |
| Total loans | 5,583,891,000 | 5,959,168,000 | 5,929,820,000 | 6,191,796,000 |
| Allowance for loan losses | 77,191,000 | 86,294,000 | 82,477,000 | 86,396,000 |
| Securities available for sale | 436,588,000 | 448,772,000 | 380,876,000 | 251,231,000 |
| Securities held to maturity | 1,715,600,000 | 1,701,356,000 | 1,680,004,000 | 1,661,815,000 |
| Trading assets | 2,418,000 | 2,664,000 | 4,394,000 | 4,156,000 |
| Total deposits | 8,648,116,000 | 8,349,975,000 | 8,073,863,000 | 8,296,042,000 |
| Interest-bearing deposits | 5,137,538,000 | 4,960,482,000 | 4,764,725,000 | 5,014,313,000 |
| Noninterest-bearing deposits | 3,510,578,000 | 3,389,493,000 | 3,309,138,000 | 3,281,729,000 |
| Equity capital | 705,333,000 | 674,337,000 | 707,367,000 | 726,731,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 65,427,000 | 143,952,000 | 234,381,000 | 339,613,000 |
| Interest expense | 1,982,000 | 4,546,000 | 8,297,000 | 16,552,000 |
| Net interest income | 63,445,000 | 139,406,000 | 226,084,000 | 323,061,000 |
| Noninterest income | 120,843,000 | 245,916,000 | 358,442,000 | 471,536,000 |
| Noninterest expense | 132,018,000 | 269,228,000 | 408,773,000 | 551,913,000 |
| Provision for loan losses | 6,000,000 | 15,800,000 | 30,000,000 | 39,000,000 |
| Pretax income | 46,270,000 | 100,294,000 | 145,755,000 | 190,234,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 46,270,000 | 100,294,000 | 145,755,000 | 190,234,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 720,799,000 | 729,822,000 | 790,283,000 | 796,762,000 |
| Total capital | 800,391,000 | 818,580,000 | 875,464,000 | 886,017,000 |
| Risk-weighted assets | 7,260,540,000 | 7,672,199,000 | 7,787,377,000 | 8,219,276,000 |