Call report 2017Q1
TWIN CEDARS BANK — 2017Q1
The 22 measures TWIN CEDARS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,106,000 | USD | evidence → |
| Total loans | 35,229,000 | USD | evidence → |
| Allowance for loan losses | 442,000 | USD | evidence → |
| Securities available for sale | 756,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,173,000 | USD | evidence → |
| Interest-bearing deposits | 35,529,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,644,000 | USD | evidence → |
| Equity capital | 3,958,000 | 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 | 487,000 | USD | evidence → |
| Interest expense | 53,000 | USD | evidence → |
| Net interest income | 434,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 413,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 63,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 60,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,952,000 | USD | evidence → |
| Total capital | 4,348,000 | USD | evidence → |
| Risk-weighted assets | 31,661,000 | USD | evidence → |