Call report 2015Q3
TWIN CEDARS BANK — 2015Q3
The 22 measures TWIN CEDARS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,449,000 | USD | evidence → |
| Total loans | 37,751,000 | USD | evidence → |
| Allowance for loan losses | 369,000 | USD | evidence → |
| Securities available for sale | 1,115,000 | USD | evidence → |
| Securities held to maturity | 101,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,643,000 | USD | evidence → |
| Interest-bearing deposits | 33,673,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,971,000 | USD | evidence → |
| Equity capital | 4,065,000 | 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 | 1,497,000 | USD | evidence → |
| Interest expense | 157,000 | USD | evidence → |
| Net interest income | 1,340,000 | USD | evidence → |
| Noninterest income | 138,000 | USD | evidence → |
| Noninterest expense | 1,205,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 253,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,051,000 | USD | evidence → |
| Total capital | 4,420,000 | USD | evidence → |
| Risk-weighted assets | 34,264,000 | USD | evidence → |