Call report 2016Q1
TWIN CEDARS BANK — 2016Q1
The 22 measures TWIN CEDARS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,478,000 | USD | evidence → |
| Total loans | 37,928,000 | USD | evidence → |
| Allowance for loan losses | 411,000 | USD | evidence → |
| Securities available for sale | 1,014,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,484,000 | USD | evidence → |
| Interest-bearing deposits | 34,796,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,688,000 | USD | evidence → |
| Equity capital | 4,025,000 | 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 | 513,000 | USD | evidence → |
| Interest expense | 55,000 | USD | evidence → |
| Net interest income | 458,000 | USD | evidence → |
| Noninterest income | 48,000 | USD | evidence → |
| Noninterest expense | 409,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 67,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 64,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,012,000 | USD | evidence → |
| Total capital | 4,423,000 | USD | evidence → |
| Risk-weighted assets | 34,166,000 | USD | evidence → |