Call report 2025Q3
TWIN CEDARS BANK — 2025Q3
The 22 measures TWIN CEDARS BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,104,000 | USD | evidence → |
| Total loans | 101,877,000 | USD | evidence → |
| Allowance for loan losses | 1,919,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,843,000 | USD | evidence → |
| Interest-bearing deposits | 90,313,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,530,000 | USD | evidence → |
| Equity capital | 13,525,000 | 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 | 5,885,000 | USD | evidence → |
| Interest expense | 2,271,000 | USD | evidence → |
| Net interest income | 3,614,000 | USD | evidence → |
| Noninterest income | 162,000 | USD | evidence → |
| Noninterest expense | 2,681,000 | USD | evidence → |
| Provision for loan losses | 795,000 | USD | evidence → |
| Pretax income | 289,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,533,000 | USD | evidence → |
| Total capital | 13,766,000 | USD | evidence → |
| Risk-weighted assets | 97,944,000 | USD | evidence → |