Call report 2012Q4
TWIN CEDARS BANK — 2012Q4
The 22 measures TWIN CEDARS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,464,000 | USD | evidence → |
| Total loans | 30,051,000 | USD | evidence → |
| Allowance for loan losses | 575,000 | USD | evidence → |
| Securities available for sale | 1,673,000 | USD | evidence → |
| Securities held to maturity | 3,696,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,238,000 | USD | evidence → |
| Interest-bearing deposits | 38,154,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,084,000 | USD | evidence → |
| Equity capital | 4,052,000 | 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 | 2,257,000 | USD | evidence → |
| Interest expense | 421,000 | USD | evidence → |
| Net interest income | 1,836,000 | USD | evidence → |
| Noninterest income | 241,000 | USD | evidence → |
| Noninterest expense | 1,629,000 | USD | evidence → |
| Provision for loan losses | 232,000 | USD | evidence → |
| Pretax income | 216,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,029,000 | USD | evidence → |
| Total capital | 4,427,000 | USD | evidence → |
| Risk-weighted assets | 31,631,000 | USD | evidence → |