Call report 2015Q4
TWIN CEDARS BANK — 2015Q4
The 22 measures TWIN CEDARS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,471,000 | USD | evidence → |
| Total loans | 37,798,000 | USD | evidence → |
| Allowance for loan losses | 369,000 | USD | evidence → |
| Securities available for sale | 1,007,000 | USD | evidence → |
| Securities held to maturity | 101,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,649,000 | USD | evidence → |
| Interest-bearing deposits | 34,327,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,322,000 | USD | evidence → |
| Equity capital | 4,096,000 | 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 | 2,008,000 | USD | evidence → |
| Interest expense | 215,000 | USD | evidence → |
| Net interest income | 1,793,000 | USD | evidence → |
| Noninterest income | 180,000 | USD | evidence → |
| Noninterest expense | 1,636,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 317,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,094,000 | USD | evidence → |
| Total capital | 4,463,000 | USD | evidence → |
| Risk-weighted assets | 34,125,000 | USD | evidence → |