Call report 2016Q2
TWIN CEDARS BANK — 2016Q2
The 22 measures TWIN CEDARS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,053,000 | USD | evidence → |
| Total loans | 38,007,000 | USD | evidence → |
| Allowance for loan losses | 421,000 | USD | evidence → |
| Securities available for sale | 1,019,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,122,000 | USD | evidence → |
| Interest-bearing deposits | 35,295,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,827,000 | USD | evidence → |
| Equity capital | 3,947,000 | 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 | 1,016,000 | USD | evidence → |
| Interest expense | 114,000 | USD | evidence → |
| Net interest income | 902,000 | USD | evidence → |
| Noninterest income | 86,000 | USD | evidence → |
| Noninterest expense | 813,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 135,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 128,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,929,000 | USD | evidence → |
| Total capital | 4,350,000 | USD | evidence → |
| Risk-weighted assets | 34,172,000 | USD | evidence → |