Call report 2024Q2
TWIN CEDARS BANK — 2024Q2
The 22 measures TWIN CEDARS BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,757,000 | USD | evidence → |
| Total loans | 76,245,000 | USD | evidence → |
| Allowance for loan losses | 1,080,000 | USD | evidence → |
| Securities available for sale | 980,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,007,000 | USD | evidence → |
| Interest-bearing deposits | 63,080,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,927,000 | USD | evidence → |
| Equity capital | 12,101,000 | 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 | 2,932,000 | USD | evidence → |
| Interest expense | 1,036,000 | USD | evidence → |
| Net interest income | 1,896,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 1,502,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 351,000 | USD | evidence → |
| Income tax | 86,000 | USD | evidence → |
| Net income | 265,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,964,000 | USD | evidence → |
| Total capital | 11,903,000 | USD | evidence → |
| Risk-weighted assets | 75,150,000 | USD | evidence → |