Call report 2017Q2
TWIN CEDARS BANK — 2017Q2
The 22 measures TWIN CEDARS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,674,000 | USD | evidence → |
| Total loans | 34,352,000 | USD | evidence → |
| Allowance for loan losses | 431,000 | USD | evidence → |
| Securities available for sale | 756,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,839,000 | USD | evidence → |
| Interest-bearing deposits | 34,301,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,538,000 | USD | evidence → |
| Equity capital | 3,864,000 | 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 | 959,000 | USD | evidence → |
| Interest expense | 107,000 | USD | evidence → |
| Net interest income | 852,000 | USD | evidence → |
| Noninterest income | 79,000 | USD | evidence → |
| Noninterest expense | 823,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 108,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 103,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,858,000 | USD | evidence → |
| Total capital | 4,245,000 | USD | evidence → |
| Risk-weighted assets | 30,892,000 | USD | evidence → |