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Call report 2026Q1

TWIN CEDARS BANK — 2026Q1

The 22 measures TWIN CEDARS BANK reported to the FFIEC for 2026Q1, each linked to its source filing.

PERIOD: 2026Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7e1c86d4-1a56-4f72-b2a6-4353a79c007a/2026Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets117,223,000USDevidence →
Total loans97,021,000USDevidence →
Allowance for loan losses2,058,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits102,725,000USDevidence →
Interest-bearing deposits89,730,000USDevidence →
Noninterest-bearing deposits12,995,000USDevidence →
Equity capital13,562,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,859,000USDevidence →
Interest expense728,000USDevidence →
Net interest income1,131,000USDevidence →
Noninterest income48,000USDevidence →
Noninterest expense977,000USDevidence →
Provision for loan losses335,000USDevidence →
Pretax income-136,000USDevidence →
Income tax-33,000USDevidence →
Net income-103,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,584,000USDevidence →
Total capital13,757,000USDevidence →
Risk-weighted assets92,849,000USDevidence →