Call report 2022Q3
TWIN CEDARS BANK — 2022Q3
The 22 measures TWIN CEDARS BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,959,000 | USD | evidence → |
| Total loans | 31,213,000 | USD | evidence → |
| Allowance for loan losses | 84,000 | USD | evidence → |
| Securities available for sale | 962,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,425,000 | USD | evidence → |
| Interest-bearing deposits | 36,705,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,721,000 | USD | evidence → |
| Equity capital | 8,417,000 | 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 | 596,000 | USD | evidence → |
| Interest expense | 23,000 | USD | evidence → |
| Net interest income | 573,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 593,000 | USD | evidence → |
| Provision for loan losses | 84,000 | USD | evidence → |
| Pretax income | -68,000 | USD | evidence → |
| Income tax | -17,000 | USD | evidence → |
| Net income | -51,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,929,000 | USD | evidence → |
| Total capital | 7,013,000 | USD | evidence → |
| Risk-weighted assets | 31,715,000 | USD | evidence → |