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Call report 2015Q2

HOLMES COUNTY BANK — 2015Q2

The 22 measures HOLMES COUNTY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.

PERIOD: 2015Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3c147ad5-771e-4f65-9260-5ee8604ffe04/2015Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets111,475,000USDevidence →
Total loans48,669,000USDevidence →
Allowance for loan losses1,249,000USDevidence →
Securities available for sale34,181,000USDevidence →
Securities held to maturity1,713,000USDevidence →
Trading assets0USDevidence →
Total deposits96,431,000USDevidence →
Interest-bearing deposits77,814,000USDevidence →
Noninterest-bearing deposits18,617,000USDevidence →
Equity capital13,312,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,600,000USDevidence →
Interest expense181,000USDevidence →
Net interest income1,419,000USDevidence →
Noninterest income369,000USDevidence →
Noninterest expense1,787,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income78,000USDevidence →
Income tax0USDevidence →
Net income78,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,475,000USDevidence →
Total capital14,279,000USDevidence →
Risk-weighted assets63,837,000USDevidence →

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