Call report 2024Q3
TWIN CEDARS BANK — 2024Q3
The 22 measures TWIN CEDARS BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,338,000 | USD | evidence → |
| Total loans | 82,003,000 | USD | evidence → |
| Allowance for loan losses | 1,525,000 | USD | evidence → |
| Securities available for sale | 991,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,083,000 | USD | evidence → |
| Interest-bearing deposits | 73,129,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,954,000 | USD | evidence → |
| Equity capital | 13,233,000 | 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 | 4,574,000 | USD | evidence → |
| Interest expense | 1,682,000 | USD | evidence → |
| Net interest income | 2,892,000 | USD | evidence → |
| Noninterest income | 162,000 | USD | evidence → |
| Noninterest expense | 2,301,000 | USD | evidence → |
| Provision for loan losses | 594,000 | USD | evidence → |
| Pretax income | 119,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 90,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,127,000 | USD | evidence → |
| Total capital | 13,142,000 | USD | evidence → |
| Risk-weighted assets | 80,800,000 | USD | evidence → |