Call report 2011Q4
TWIN CEDARS BANK — 2011Q4
The 22 measures TWIN CEDARS 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 | 52,167,000 | USD | evidence → |
| Total loans | 36,392,000 | USD | evidence → |
| Allowance for loan losses | 655,000 | USD | evidence → |
| Securities available for sale | 2,930,000 | USD | evidence → |
| Securities held to maturity | 4,311,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,228,000 | USD | evidence → |
| Interest-bearing deposits | 41,884,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,344,000 | USD | evidence → |
| Equity capital | 3,760,000 | 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 | 2,791,000 | USD | evidence → |
| Interest expense | 715,000 | USD | evidence → |
| Net interest income | 2,076,000 | USD | evidence → |
| Noninterest income | 203,000 | USD | evidence → |
| Noninterest expense | 1,665,000 | USD | evidence → |
| Provision for loan losses | 1,274,000 | USD | evidence → |
| Pretax income | -660,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -660,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,730,000 | USD | evidence → |
| Total capital | 4,193,000 | USD | evidence → |
| Risk-weighted assets | 36,834,000 | USD | evidence → |