Call report 2012Q3
TWIN CEDARS BANK — 2012Q3
The 22 measures TWIN CEDARS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,082,000 | USD | evidence → |
| Total loans | 31,776,000 | USD | evidence → |
| Allowance for loan losses | 548,000 | USD | evidence → |
| Securities available for sale | 1,676,000 | USD | evidence → |
| Securities held to maturity | 3,699,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,787,000 | USD | evidence → |
| Interest-bearing deposits | 39,467,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,320,000 | USD | evidence → |
| Equity capital | 4,083,000 | 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 | 1,735,000 | USD | evidence → |
| Interest expense | 337,000 | USD | evidence → |
| Net interest income | 1,398,000 | USD | evidence → |
| Noninterest income | 210,000 | USD | evidence → |
| Noninterest expense | 1,218,000 | USD | evidence → |
| Provision for loan losses | 175,000 | 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 | 4,056,000 | USD | evidence → |
| Total capital | 4,471,000 | USD | evidence → |
| Risk-weighted assets | 33,095,000 | USD | evidence → |