Call report 2011Q3
TWIN CITY BANK — 2011Q3
The 22 measures TWIN CITY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,312,000 | USD | evidence → |
| Total loans | 33,572,000 | USD | evidence → |
| Allowance for loan losses | 605,000 | USD | evidence → |
| Securities available for sale | 4,510,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,447,000 | USD | evidence → |
| Interest-bearing deposits | 30,968,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,479,000 | USD | evidence → |
| Equity capital | 4,268,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,706,000 | USD | evidence → |
| Interest expense | 375,000 | USD | evidence → |
| Net interest income | 1,331,000 | USD | evidence → |
| Noninterest income | 123,000 | USD | evidence → |
| Noninterest expense | 1,432,000 | USD | evidence → |
| Provision for loan losses | 111,000 | USD | evidence → |
| Pretax income | -89,000 | USD | evidence → |
| Income tax | -13,000 | USD | evidence → |
| Net income | -76,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,165,000 | USD | evidence → |
| Total capital | 4,601,000 | USD | evidence → |
| Risk-weighted assets | 34,721,000 | USD | evidence → |