Call reports 2011
HOLMES COUNTY BANK — 2011
What HOLMES COUNTY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 147,205,000 | 118,981,000 | 116,898,000 | 116,213,000 |
| Total loans | 75,429,000 | 72,506,000 | 74,481,000 | 64,059,000 |
| Allowance for loan losses | 1,749,000 | 1,886,000 | 2,027,000 | 2,041,000 |
| Securities available for sale | 29,017,000 | 27,877,000 | 22,544,000 | 22,149,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 133,047,000 | 104,250,000 | 102,064,000 | 101,186,000 |
| Interest-bearing deposits | 116,839,000 | 70,805,000 | 70,283,000 | 84,977,000 |
| Noninterest-bearing deposits | 16,208,000 | 33,445,000 | 31,781,000 | 16,210,000 |
| Equity capital | 12,184,000 | 12,784,000 | 12,826,000 | 13,083,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,439,000 | 2,866,000 | 4,208,000 | 5,545,000 |
| Interest expense | 312,000 | 594,000 | 850,000 | 1,079,000 |
| Net interest income | 1,127,000 | 2,272,000 | 3,358,000 | 4,466,000 |
| Noninterest income | 226,000 | 509,000 | 730,000 | 967,000 |
| Noninterest expense | 957,000 | 1,812,000 | 2,834,000 | 3,803,000 |
| Provision for loan losses | 450,000 | 600,000 | 750,000 | 850,000 |
| Pretax income | -54,000 | 369,000 | 504,000 | 780,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -54,000 | 369,000 | 504,000 | 780,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,363,000 | 12,787,000 | 12,922,000 | 12,966,000 |
| Total capital | 13,451,000 | 13,807,000 | 13,994,000 | 13,948,000 |
| Risk-weighted assets | 90,211,000 | 82,308,000 | 84,884,000 | 77,539,000 |
Machine access — free, no API key
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