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Call reports 2008

TWIN OAKS SAVINGS BANK — 2008

What TWIN OAKS SAVINGS BANK reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1e5535ef-8137-4ef0-b7d5-49480d27829e/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets67,968,00065,674,00063,571,00063,489,000
Total loans40,781,00041,258,00042,014,00042,127,000
Allowance for loan losses145,000147,000152,000172,000
Securities available for sale12,550,00017,846,00016,586,00016,390,000
Securities held to maturity0000
Trading assets0000
Total deposits49,554,00050,431,00047,102,00046,644,000
Interest-bearing deposits46,982,00047,880,00045,013,00044,377,000
Noninterest-bearing deposits2,572,0002,551,0002,089,0002,267,000
Equity capital5,416,0005,251,0005,434,0005,642,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2008Q12008Q22008Q32008Q4
Interest income824,0001,691,0002,575,0003,441,000
Interest expense446,000915,0001,326,0001,695,000
Net interest income378,000776,0001,249,0001,746,000
Noninterest income58,000119,000172,000225,000
Noninterest expense397,000800,0001,212,0001,619,000
Provision for loan losses02,0009,00029,000
Pretax income61,000118,000230,000356,000
Income tax12,00019,00044,00074,000
Net income49,00099,000186,000282,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital5,395,0005,444,0005,533,0005,629,000
Total capital5,540,0005,591,0005,685,0005,801,000
Risk-weighted assets34,987,00034,741,00034,955,00034,745,000

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