Call report 2014Q3
TWIN CEDARS BANK — 2014Q3
The 22 measures TWIN CEDARS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,928,000 | USD | evidence → |
| Total loans | 35,039,000 | USD | evidence → |
| Allowance for loan losses | 338,000 | USD | evidence → |
| Securities available for sale | 1,855,000 | USD | evidence → |
| Securities held to maturity | 1,302,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,687,000 | USD | evidence → |
| Interest-bearing deposits | 33,523,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,164,000 | USD | evidence → |
| Equity capital | 3,993,000 | 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 | 1,442,000 | USD | evidence → |
| Interest expense | 165,000 | USD | evidence → |
| Net interest income | 1,277,000 | USD | evidence → |
| Noninterest income | 122,000 | USD | evidence → |
| Noninterest expense | 1,239,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 160,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,988,000 | USD | evidence → |
| Total capital | 4,325,000 | USD | evidence → |
| Risk-weighted assets | 33,533,000 | USD | evidence → |