Call report 2024Q1
TWIN CEDARS BANK — 2024Q1
The 22 measures TWIN CEDARS BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,106,000 | USD | evidence → |
| Total loans | 72,900,000 | USD | evidence → |
| Allowance for loan losses | 1,029,000 | USD | evidence → |
| Securities available for sale | 976,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,591,000 | USD | evidence → |
| Interest-bearing deposits | 58,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,696,000 | USD | evidence → |
| Equity capital | 8,265,000 | 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 | 1,404,000 | USD | evidence → |
| Interest expense | 478,000 | USD | evidence → |
| Net interest income | 926,000 | USD | evidence → |
| Noninterest income | 60,000 | USD | evidence → |
| Noninterest expense | 707,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 174,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,094,000 | USD | evidence → |
| Total capital | 7,984,000 | USD | evidence → |
| Risk-weighted assets | 71,190,000 | USD | evidence → |