Call report 2016Q4
TWIN CEDARS BANK — 2016Q4
The 22 measures TWIN CEDARS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,962,000 | USD | evidence → |
| Total loans | 37,409,000 | USD | evidence → |
| Allowance for loan losses | 440,000 | USD | evidence → |
| Securities available for sale | 1,006,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,001,000 | USD | evidence → |
| Interest-bearing deposits | 34,730,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,271,000 | USD | evidence → |
| Equity capital | 3,997,000 | 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 | 2,009,000 | USD | evidence → |
| Interest expense | 222,000 | USD | evidence → |
| Net interest income | 1,787,000 | USD | evidence → |
| Noninterest income | 167,000 | USD | evidence → |
| Noninterest expense | 1,634,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 280,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,998,000 | USD | evidence → |
| Total capital | 4,414,000 | USD | evidence → |
| Risk-weighted assets | 33,237,000 | USD | evidence → |