Call report 2014Q2
TWIN CEDARS BANK — 2014Q2
The 22 measures TWIN CEDARS BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,070,000 | USD | evidence → |
| Total loans | 33,095,000 | USD | evidence → |
| Allowance for loan losses | 333,000 | USD | evidence → |
| Securities available for sale | 1,860,000 | USD | evidence → |
| Securities held to maturity | 1,439,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,932,000 | USD | evidence → |
| Interest-bearing deposits | 35,180,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,752,000 | USD | evidence → |
| Equity capital | 3,946,000 | 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 | 950,000 | USD | evidence → |
| Interest expense | 113,000 | USD | evidence → |
| Net interest income | 837,000 | USD | evidence → |
| Noninterest income | 78,000 | USD | evidence → |
| Noninterest expense | 836,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 79,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 75,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,935,000 | USD | evidence → |
| Total capital | 4,268,000 | USD | evidence → |
| Risk-weighted assets | 32,466,000 | USD | evidence → |