Call reports 2012
HOLMES COUNTY BANK — 2012
What HOLMES COUNTY BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 119,452,000 | 113,508,000 | 111,681,000 | 112,278,000 |
| Total loans | 61,410,000 | 61,144,000 | 59,116,000 | 51,521,000 |
| Allowance for loan losses | 1,907,000 | 1,994,000 | 1,930,000 | 1,691,000 |
| Securities available for sale | 19,711,000 | 22,995,000 | 18,497,000 | 18,017,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 105,029,000 | 98,586,000 | 96,521,000 | 97,281,000 |
| Interest-bearing deposits | 89,016,000 | 83,357,000 | 65,307,000 | 60,617,000 |
| Noninterest-bearing deposits | 16,013,000 | 15,229,000 | 31,214,000 | 36,664,000 |
| Equity capital | 12,574,000 | 12,983,000 | 13,254,000 | 13,027,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,130,000 | 2,256,000 | 3,437,000 | 4,395,000 |
| Interest expense | 227,000 | 433,000 | 622,000 | 795,000 |
| Net interest income | 903,000 | 1,823,000 | 2,815,000 | 3,600,000 |
| Noninterest income | 213,000 | 485,000 | 710,000 | 918,000 |
| Noninterest expense | 969,000 | 1,979,000 | 2,853,000 | 3,884,000 |
| Provision for loan losses | 625,000 | 625,000 | 715,000 | 775,000 |
| Pretax income | -478,000 | -156,000 | 97,000 | -1,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -478,000 | -156,000 | 97,000 | -1,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,488,000 | 12,812,000 | 13,063,000 | 12,966,000 |
| Total capital | 13,448,000 | 13,735,000 | 13,953,000 | 13,787,000 |
| Risk-weighted assets | 75,966,000 | 72,849,000 | 70,250,000 | 64,897,000 |
Machine access — free, no API key
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