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Call report 2022Q2

TWIN CEDARS BANK — 2022Q2

The 22 measures TWIN CEDARS BANK reported to the FFIEC for 2022Q2, each linked to its source filing.

PERIOD: 2022Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7e1c86d4-1a56-4f72-b2a6-4353a79c007a/2022Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets50,833,000USDevidence →
Total loans23,766,000USDevidence →
Allowance for loan losses164,000USDevidence →
Securities available for sale990,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits46,998,000USDevidence →
Interest-bearing deposits35,263,000USDevidence →
Noninterest-bearing deposits11,735,000USDevidence →
Equity capital3,734,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income587,000USDevidence →
Interest expense59,000USDevidence →
Net interest income528,000USDevidence →
Noninterest income140,000USDevidence →
Noninterest expense814,000USDevidence →
Provision for loan losses-40,000USDevidence →
Pretax income-108,000USDevidence →
Income tax-8,000USDevidence →
Net income-100,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,778,000USDevidence →
Total capital3,942,000USDevidence →
Risk-weighted assets23,014,000USDevidence →