Call report 2022Q4
TWIN CEDARS BANK — 2022Q4
The 22 measures TWIN CEDARS BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,624,000 | USD | evidence → |
| Total loans | 43,190,000 | USD | evidence → |
| Allowance for loan losses | 242,000 | USD | evidence → |
| Securities available for sale | 967,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,068,000 | USD | evidence → |
| Interest-bearing deposits | 38,019,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,049,000 | USD | evidence → |
| Equity capital | 8,346,000 | 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 | 1,400,000 | USD | evidence → |
| Interest expense | 60,000 | USD | evidence → |
| Net interest income | 1,340,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 1,336,000 | USD | evidence → |
| Provision for loan losses | 242,000 | USD | evidence → |
| Pretax income | -166,000 | USD | evidence → |
| Income tax | -41,000 | USD | evidence → |
| Net income | -125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,866,000 | USD | evidence → |
| Total capital | 7,107,000 | USD | evidence → |
| Risk-weighted assets | 41,242,000 | USD | evidence → |