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Call report 2015Q4

TWIN LAKES COMMUNITY BANK — 2015Q4

The 22 measures TWIN LAKES COMMUNITY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a255ad73-3edd-43dd-abf2-c310a33da337/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets121,554,000USDevidence →
Total loans100,178,000USDevidence →
Allowance for loan losses0USDevidence →
Securities available for sale3,310,000USDevidence →
Securities held to maturity357,000USDevidence →
Trading assets0USDevidence →
Total deposits101,213,000USDevidence →
Interest-bearing deposits94,952,000USDevidence →
Noninterest-bearing deposits6,261,000USDevidence →
Equity capital15,233,000USDevidence →

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 income202,000USDevidence →
Interest expense32,000USDevidence →
Net interest income170,000USDevidence →
Noninterest income25,000USDevidence →
Noninterest expense115,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income80,000USDevidence →
Income tax0USDevidence →
Net income80,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,761,000USDevidence →
Total capital10,761,000USDevidence →
Risk-weighted assets91,849,000USDevidence →