Call reports 2023
WOODFOREST NATIONAL BANK — 2023
What WOODFOREST NATIONAL BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 9,339,334,000 | 9,251,928,000 | 9,260,248,000 | 9,081,050,000 |
| Total loans | 6,454,421,000 | 6,459,729,000 | 6,572,610,000 | 6,644,527,000 |
| Allowance for loan losses | 85,894,000 | 90,647,000 | 92,003,000 | 83,418,000 |
| Securities available for sale | 233,301,000 | 157,384,000 | 149,859,000 | 12,852,000 |
| Securities held to maturity | 1,649,177,000 | 1,636,443,000 | 1,619,123,000 | 1,607,661,000 |
| Trading assets | 3,355,000 | 4,248,000 | 4,344,000 | 2,709,000 |
| Total deposits | 8,378,858,000 | 7,968,722,000 | 7,970,827,000 | 8,088,098,000 |
| Interest-bearing deposits | 5,189,831,000 | 4,998,861,000 | 5,149,543,000 | 5,222,050,000 |
| Noninterest-bearing deposits | 3,189,027,000 | 2,969,861,000 | 2,821,284,000 | 2,866,048,000 |
| Equity capital | 763,745,000 | 774,417,000 | 777,302,000 | 814,483,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 115,857,000 | 238,059,000 | 364,768,000 | 495,958,000 |
| Interest expense | 15,119,000 | 39,787,000 | 70,660,000 | 106,117,000 |
| Net interest income | 100,738,000 | 198,272,000 | 294,108,000 | 389,841,000 |
| Noninterest income | 114,047,000 | 234,358,000 | 342,178,000 | 455,015,000 |
| Noninterest expense | 150,965,000 | 303,912,000 | 453,959,000 | 598,674,000 |
| Provision for loan losses | 7,000,000 | 17,500,000 | 32,500,000 | 43,000,000 |
| Pretax income | 54,899,000 | 98,072,000 | 136,681,000 | 147,808,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 54,899,000 | 98,072,000 | 136,681,000 | 147,808,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 826,598,000 | 832,272,000 | 841,880,000 | 829,507,000 |
| Total capital | 922,351,000 | 932,778,000 | 943,742,000 | 922,784,000 |
| Risk-weighted assets | 8,439,124,000 | 8,308,652,000 | 8,397,104,000 | 8,427,118,000 |