Call report 2016Q2
HOLMES COUNTY BANK — 2016Q2
The 22 measures HOLMES COUNTY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,807,000 | USD | evidence → |
| Total loans | 50,750,000 | USD | evidence → |
| Allowance for loan losses | 969,000 | USD | evidence → |
| Securities available for sale | 36,148,000 | USD | evidence → |
| Securities held to maturity | 1,573,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,202,000 | USD | evidence → |
| Interest-bearing deposits | 52,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,836,000 | USD | evidence → |
| Equity capital | 14,446,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,658,000 | USD | evidence → |
| Interest expense | 158,000 | USD | evidence → |
| Net interest income | 1,500,000 | USD | evidence → |
| Noninterest income | 435,000 | USD | evidence → |
| Noninterest expense | 1,823,000 | USD | evidence → |
| Provision for loan losses | -76,000 | USD | evidence → |
| Pretax income | 188,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,984,000 | USD | evidence → |
| Total capital | 14,778,000 | USD | evidence → |
| Risk-weighted assets | 63,345,000 | USD | evidence → |