Call report 2012Q2
TWIN CEDARS BANK — 2012Q2
The 22 measures TWIN CEDARS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,438,000 | USD | evidence → |
| Total loans | 32,646,000 | USD | evidence → |
| Allowance for loan losses | 512,000 | USD | evidence → |
| Securities available for sale | 2,177,000 | USD | evidence → |
| Securities held to maturity | 3,751,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,083,000 | USD | evidence → |
| Interest-bearing deposits | 41,350,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,733,000 | USD | evidence → |
| Equity capital | 4,109,000 | 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 | 1,191,000 | USD | evidence → |
| Interest expense | 231,000 | USD | evidence → |
| Net interest income | 960,000 | USD | evidence → |
| Noninterest income | 175,000 | USD | evidence → |
| Noninterest expense | 795,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 215,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,081,000 | USD | evidence → |
| Total capital | 4,513,000 | USD | evidence → |
| Risk-weighted assets | 34,504,000 | USD | evidence → |