Call report 2023Q4
TWIN CEDARS BANK — 2023Q4
The 22 measures TWIN CEDARS BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,845,000 | USD | evidence → |
| Total loans | 66,482,000 | USD | evidence → |
| Allowance for loan losses | 979,000 | USD | evidence → |
| Securities available for sale | 975,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,171,000 | USD | evidence → |
| Interest-bearing deposits | 52,814,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,357,000 | USD | evidence → |
| Equity capital | 8,134,000 | 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 | 4,264,000 | USD | evidence → |
| Interest expense | 960,000 | USD | evidence → |
| Net interest income | 3,304,000 | USD | evidence → |
| Noninterest income | 179,000 | USD | evidence → |
| Noninterest expense | 3,148,000 | USD | evidence → |
| Provision for loan losses | 413,000 | USD | evidence → |
| Pretax income | -78,000 | USD | evidence → |
| Income tax | -108,000 | USD | evidence → |
| Net income | 30,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,985,000 | USD | evidence → |
| Total capital | 7,780,000 | USD | evidence → |
| Risk-weighted assets | 65,155,000 | USD | evidence → |