Call reports 2009
HOLMES COUNTY BANK — 2009
What HOLMES COUNTY BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 122,971,000 | 122,514,000 | 122,913,000 | 119,834,000 |
| Total loans | 75,164,000 | 84,326,000 | 87,607,000 | 82,301,000 |
| Allowance for loan losses | 1,652,000 | 1,739,000 | 1,576,000 | 2,087,000 |
| Securities available for sale | 27,218,000 | 25,513,000 | 22,289,000 | 18,846,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 107,209,000 | 103,442,000 | 103,381,000 | 104,150,000 |
| Interest-bearing deposits | 91,579,000 | 89,023,000 | 90,492,000 | 90,062,000 |
| Noninterest-bearing deposits | 15,630,000 | 14,419,000 | 12,889,000 | 14,088,000 |
| Equity capital | 11,514,000 | 11,674,000 | 11,943,000 | 11,483,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,667,000 | 3,449,000 | 5,277,000 | 7,014,000 |
| Interest expense | 495,000 | 964,000 | 1,452,000 | 1,916,000 |
| Net interest income | 1,172,000 | 2,485,000 | 3,825,000 | 5,098,000 |
| Noninterest income | 244,000 | 514,000 | 762,000 | 1,002,000 |
| Noninterest expense | 993,000 | 1,973,000 | 2,960,000 | 3,878,000 |
| Provision for loan losses | 90,000 | 180,000 | 270,000 | 860,000 |
| Pretax income | 333,000 | 846,000 | 1,357,000 | 1,362,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 333,000 | 846,000 | 1,357,000 | 1,362,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,280,000 | 11,664,000 | 11,960,000 | 11,595,000 |
| Total capital | 12,391,000 | 12,891,000 | 13,200,000 | 12,793,000 |
| Risk-weighted assets | 94,602,000 | 97,660,000 | 98,832,000 | 95,050,000 |
Machine access — free, no API key
Every figure shown here about HOLMES COUNTY BANK — 2009 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.