Call report 2012Q1
TWIN CEDARS BANK — 2012Q1
The 22 measures TWIN CEDARS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,411,000 | USD | evidence → |
| Total loans | 33,347,000 | USD | evidence → |
| Allowance for loan losses | 501,000 | USD | evidence → |
| Securities available for sale | 2,427,000 | USD | evidence → |
| Securities held to maturity | 4,508,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,201,000 | USD | evidence → |
| Interest-bearing deposits | 40,408,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,793,000 | USD | evidence → |
| Equity capital | 3,983,000 | 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 | 609,000 | USD | evidence → |
| Interest expense | 123,000 | USD | evidence → |
| Net interest income | 486,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 390,000 | USD | evidence → |
| Provision for loan losses | 88,000 | USD | evidence → |
| Pretax income | 53,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 51,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,955,000 | USD | evidence → |
| Total capital | 4,391,000 | USD | evidence → |
| Risk-weighted assets | 34,854,000 | USD | evidence → |