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Call report 2003Q3

TWIN LAKES NATIONAL BANK — 2003Q3

The 22 measures TWIN LAKES NATIONAL BANK reported to the FFIEC for 2003Q3, each linked to its source filing.

PERIOD: 2003Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d187257d-21af-4536-adda-7e8fb4282bf6/2003Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets142,677,000USDevidence →
Total loans126,012,000USDevidence →
Allowance for loan losses1,047,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity9,783,000USDevidence →
Trading assets0USDevidence →
Total deposits129,068,000USDevidence →
Interest-bearing deposits115,092,000USDevidence →
Noninterest-bearing deposits13,976,000USDevidence →
Equity capital12,683,000USDevidence →

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 income6,669,000USDevidence →
Interest expense2,031,000USDevidence →
Net interest income4,638,000USDevidence →
Noninterest income892,000USDevidence →
Noninterest expense3,137,000USDevidence →
Provision for loan losses61,000USDevidence →
Pretax income2,331,000USDevidence →
Income tax101,000USDevidence →
Net income2,230,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,683,000USDevidence →
Total capital13,730,000USDevidence →
Risk-weighted assets131,300,000USDevidence →