Call reports 2013
HOLMES COUNTY BANK — 2013
What HOLMES COUNTY BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 117,473,000 | 112,482,000 | 111,395,000 | 113,896,000 |
| Total loans | 51,789,000 | 52,369,000 | 52,991,000 | 49,465,000 |
| Allowance for loan losses | 1,710,000 | 1,655,000 | 1,474,000 | 1,546,000 |
| Securities available for sale | 21,459,000 | 24,610,000 | 26,667,000 | 26,898,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 102,379,000 | 97,335,000 | 96,839,000 | 99,055,000 |
| Interest-bearing deposits | 82,659,000 | 80,437,000 | 80,388,000 | 58,946,000 |
| Noninterest-bearing deposits | 19,720,000 | 16,898,000 | 16,451,000 | 40,109,000 |
| Equity capital | 13,106,000 | 13,008,000 | 12,312,000 | 12,590,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 956,000 | 1,870,000 | 2,781,000 | 3,674,000 |
| Interest expense | 147,000 | 280,000 | 403,000 | 512,000 |
| Net interest income | 809,000 | 1,590,000 | 2,378,000 | 3,162,000 |
| Noninterest income | 237,000 | 502,000 | 742,000 | 964,000 |
| Noninterest expense | 993,000 | 2,008,000 | 3,007,000 | 3,838,000 |
| Provision for loan losses | 0 | 0 | 0 | 60,000 |
| Pretax income | 53,000 | 84,000 | 113,000 | 354,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 53,000 | 84,000 | 113,000 | 354,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,019,000 | 13,051,000 | 13,079,000 | 13,320,000 |
| Total capital | 13,845,000 | 13,880,000 | 13,926,000 | 14,145,000 |
| Risk-weighted assets | 65,829,000 | 65,576,000 | 67,571,000 | 65,749,000 |
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