Call reports 2014
HOLMES COUNTY BANK — 2014
What HOLMES COUNTY BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 113,785,000 | 110,898,000 | 109,824,000 | 111,807,000 |
| Total loans | 46,677,000 | 47,245,000 | 48,265,000 | 46,059,000 |
| Allowance for loan losses | 1,481,000 | 1,378,000 | 1,292,000 | 1,244,000 |
| Securities available for sale | 30,757,000 | 33,021,000 | 31,116,000 | 32,273,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 99,092,000 | 95,835,000 | 94,694,000 | 96,550,000 |
| Interest-bearing deposits | 58,779,000 | 58,997,000 | 57,684,000 | 56,040,000 |
| Noninterest-bearing deposits | 40,313,000 | 36,838,000 | 37,010,000 | 40,510,000 |
| Equity capital | 12,656,000 | 12,995,000 | 13,004,000 | 13,084,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 826,000 | 1,601,000 | 2,458,000 | 3,271,000 |
| Interest expense | 100,000 | 195,000 | 288,000 | 382,000 |
| Net interest income | 726,000 | 1,406,000 | 2,170,000 | 2,889,000 |
| Noninterest income | 209,000 | 453,000 | 662,000 | 924,000 |
| Noninterest expense | 903,000 | 1,738,000 | 2,616,000 | 3,495,000 |
| Provision for loan losses | 0 | 0 | 0 | -28,000 |
| Pretax income | 32,000 | 142,000 | 216,000 | 387,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 32,000 | 142,000 | 216,000 | 387,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,185,000 | 13,296,000 | 13,368,000 | 13,398,000 |
| Total capital | 13,987,000 | 14,090,000 | 14,167,000 | 14,175,000 |
| Risk-weighted assets | 63,899,000 | 63,198,000 | 63,672,000 | 61,730,000 |
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