Call report 2011Q4
TWIN CITY BANK — 2011Q4
The 22 measures TWIN CITY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,235,000 | USD | evidence → |
| Total loans | 33,752,000 | USD | evidence → |
| Allowance for loan losses | 559,000 | USD | evidence → |
| Securities available for sale | 4,004,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,531,000 | USD | evidence → |
| Interest-bearing deposits | 31,090,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,441,000 | USD | evidence → |
| Equity capital | 4,216,000 | 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 | 2,398,000 | USD | evidence → |
| Interest expense | 487,000 | USD | evidence → |
| Net interest income | 1,911,000 | USD | evidence → |
| Noninterest income | 288,000 | USD | evidence → |
| Noninterest expense | 2,069,000 | USD | evidence → |
| Provision for loan losses | 332,000 | USD | evidence → |
| Pretax income | -202,000 | USD | evidence → |
| Income tax | -73,000 | USD | evidence → |
| Net income | -129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,972,000 | USD | evidence → |
| Total capital | 4,392,000 | USD | evidence → |
| Risk-weighted assets | 33,459,000 | USD | evidence → |