Call report 2015Q1
TWIN CEDARS BANK — 2015Q1
The 22 measures TWIN CEDARS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,324,000 | USD | evidence → |
| Total loans | 37,064,000 | USD | evidence → |
| Allowance for loan losses | 364,000 | USD | evidence → |
| Securities available for sale | 1,365,000 | USD | evidence → |
| Securities held to maturity | 998,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,514,000 | USD | evidence → |
| Interest-bearing deposits | 33,301,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,213,000 | USD | evidence → |
| Equity capital | 3,999,000 | 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 | 499,000 | USD | evidence → |
| Interest expense | 48,000 | USD | evidence → |
| Net interest income | 451,000 | USD | evidence → |
| Noninterest income | 44,000 | USD | evidence → |
| Noninterest expense | 391,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 84,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 80,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,985,000 | USD | evidence → |
| Total capital | 4,349,000 | USD | evidence → |
| Risk-weighted assets | 34,426,000 | USD | evidence → |