Call report 2018Q2
TWIN CEDARS BANK — 2018Q2
The 22 measures TWIN CEDARS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,492,000 | USD | evidence → |
| Total loans | 34,056,000 | USD | evidence → |
| Allowance for loan losses | 377,000 | USD | evidence → |
| Securities available for sale | 1,226,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,797,000 | USD | evidence → |
| Interest-bearing deposits | 32,377,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,421,000 | USD | evidence → |
| Equity capital | 3,880,000 | 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 | 941,000 | USD | evidence → |
| Interest expense | 105,000 | USD | evidence → |
| Net interest income | 836,000 | USD | evidence → |
| Noninterest income | 82,000 | USD | evidence → |
| Noninterest expense | 813,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 105,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,892,000 | USD | evidence → |
| Total capital | 4,269,000 | USD | evidence → |
| Risk-weighted assets | 31,629,000 | USD | evidence → |