Call reports 2010
HOLMES COUNTY BANK — 2010
What HOLMES COUNTY BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 128,661,000 | 125,964,000 | 119,768,000 | 118,566,000 |
| Total loans | 85,076,000 | 87,546,000 | 84,621,000 | 75,166,000 |
| Allowance for loan losses | 1,873,000 | 2,021,000 | 1,793,000 | 1,533,000 |
| Securities available for sale | 18,107,000 | 23,106,000 | 19,169,000 | 16,236,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 112,729,000 | 109,446,000 | 105,392,000 | 104,491,000 |
| Interest-bearing deposits | 98,672,000 | 73,547,000 | 91,629,000 | 89,239,000 |
| Noninterest-bearing deposits | 14,057,000 | 35,899,000 | 13,762,000 | 15,251,000 |
| Equity capital | 11,647,000 | 12,124,000 | 12,353,000 | 12,271,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,669,000 | 3,372,000 | 4,995,000 | 6,530,000 |
| Interest expense | 444,000 | 868,000 | 1,265,000 | 1,600,000 |
| Net interest income | 1,225,000 | 2,504,000 | 3,730,000 | 4,930,000 |
| Noninterest income | 226,000 | 521,000 | 756,000 | 1,005,000 |
| Noninterest expense | 1,000,000 | 1,990,000 | 2,888,000 | 3,829,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 500,000 |
| Pretax income | 301,000 | 735,000 | 1,058,000 | 1,506,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 301,000 | 735,000 | 1,058,000 | 1,506,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,819,000 | 12,153,000 | 12,371,000 | 12,418,000 |
| Total capital | 13,064,000 | 13,388,000 | 13,566,000 | 13,508,000 |
| Risk-weighted assets | 98,984,000 | 98,016,000 | 95,039,000 | 86,778,000 |
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