Call report 2016Q4
HOLMES COUNTY BANK — 2016Q4
The 22 measures HOLMES COUNTY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,916,000 | USD | evidence → |
| Total loans | 46,756,000 | USD | evidence → |
| Allowance for loan losses | 929,000 | USD | evidence → |
| Securities available for sale | 37,723,000 | USD | evidence → |
| Securities held to maturity | 1,451,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,913,000 | USD | evidence → |
| Interest-bearing deposits | 73,718,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,195,000 | USD | evidence → |
| Equity capital | 13,769,000 | 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 | 3,447,000 | USD | evidence → |
| Interest expense | 322,000 | USD | evidence → |
| Net interest income | 3,125,000 | USD | evidence → |
| Noninterest income | 736,000 | USD | evidence → |
| Noninterest expense | 3,585,000 | USD | evidence → |
| Provision for loan losses | -46,000 | USD | evidence → |
| Pretax income | 385,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 385,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,987,000 | USD | evidence → |
| Total capital | 14,725,000 | USD | evidence → |
| Risk-weighted assets | 58,810,000 | USD | evidence → |