Call report 2018Q2
HOLMES COUNTY BANK — 2018Q2
The 22 measures HOLMES COUNTY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,354,000 | USD | evidence → |
| Total loans | 49,584,000 | USD | evidence → |
| Allowance for loan losses | 670,000 | USD | evidence → |
| Securities available for sale | 48,756,000 | USD | evidence → |
| Securities held to maturity | 1,192,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,289,000 | USD | evidence → |
| Interest-bearing deposits | 54,620,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,669,000 | USD | evidence → |
| Equity capital | 13,877,000 | 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 | 2,041,000 | USD | evidence → |
| Interest expense | 292,000 | USD | evidence → |
| Net interest income | 1,749,000 | USD | evidence → |
| Noninterest income | 368,000 | USD | evidence → |
| Noninterest expense | 1,646,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 446,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 446,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,717,000 | USD | evidence → |
| Total capital | 15,387,000 | USD | evidence → |
| Risk-weighted assets | 62,196,000 | USD | evidence → |