Call report 2023Q2
TWIN CEDARS BANK — 2023Q2
The 22 measures TWIN CEDARS BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,348,000 | USD | evidence → |
| Total loans | 54,753,000 | USD | evidence → |
| Allowance for loan losses | 778,000 | USD | evidence → |
| Securities available for sale | 966,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,134,000 | USD | evidence → |
| Interest-bearing deposits | 44,205,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,929,000 | USD | evidence → |
| Equity capital | 7,952,000 | 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 | 1,781,000 | USD | evidence → |
| Interest expense | 277,000 | USD | evidence → |
| Net interest income | 1,504,000 | USD | evidence → |
| Noninterest income | 88,000 | USD | evidence → |
| Noninterest expense | 1,575,000 | USD | evidence → |
| Provision for loan losses | 212,000 | USD | evidence → |
| Pretax income | -195,000 | USD | evidence → |
| Income tax | -49,000 | USD | evidence → |
| Net income | -146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,690,000 | USD | evidence → |
| Total capital | 7,284,000 | USD | evidence → |
| Risk-weighted assets | 51,338,000 | USD | evidence → |