Call reports 2024
WOODFOREST NATIONAL BANK — 2024
What WOODFOREST NATIONAL BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 9,176,230,000 | 9,297,803,000 | 9,202,104,000 | 8,842,472,000 |
| Total loans | 6,694,973,000 | 6,734,919,000 | 6,681,243,000 | 6,524,099,000 |
| Allowance for loan losses | 94,744,000 | 81,020,000 | 85,570,000 | 95,266,000 |
| Securities available for sale | 603,050,000 | 597,854,000 | 615,159,000 | 479,825,000 |
| Securities held to maturity | 901,789,000 | 899,194,000 | 896,553,000 | 894,052,000 |
| Trading assets | 3,100,000 | 2,385,000 | 1,552,000 | 929,000 |
| Total deposits | 7,920,234,000 | 8,052,418,000 | 7,918,751,000 | 8,102,079,000 |
| Interest-bearing deposits | 5,031,788,000 | 5,255,917,000 | 5,186,222,000 | 5,300,784,000 |
| Noninterest-bearing deposits | 2,888,446,000 | 2,796,501,000 | 2,732,529,000 | 2,801,295,000 |
| Equity capital | 711,526,000 | 730,076,000 | 760,483,000 | 676,515,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 135,043,000 | 272,575,000 | 411,236,000 | 537,694,000 |
| Interest expense | 37,902,000 | 75,663,000 | 111,603,000 | 142,484,000 |
| Net interest income | 97,141,000 | 196,912,000 | 299,633,000 | 395,210,000 |
| Noninterest income | 108,567,000 | 216,766,000 | 323,330,000 | 423,948,000 |
| Noninterest expense | 147,955,000 | 303,414,000 | 463,249,000 | 603,202,000 |
| Provision for loan losses | 17,250,000 | 27,050,000 | 37,250,000 | 57,000,000 |
| Pretax income | 41,879,000 | 84,576,000 | 124,158,000 | 154,597,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 41,879,000 | 84,576,000 | 124,158,000 | 154,597,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 850,386,000 | 872,084,000 | 863,628,000 | 802,920,000 |
| Total capital | 953,490,000 | 961,137,000 | 957,231,000 | 904,343,000 |
| Risk-weighted assets | 8,453,781,000 | 8,434,596,000 | 8,399,646,000 | 8,111,987,000 |