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Call report 2018Q3

HOLMES COUNTY BANK — 2018Q3

The 22 measures HOLMES COUNTY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3c147ad5-771e-4f65-9260-5ee8604ffe04/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets116,842,000USDevidence →
Total loans49,299,000USDevidence →
Allowance for loan losses631,000USDevidence →
Securities available for sale45,100,000USDevidence →
Securities held to maturity1,052,000USDevidence →
Trading assets0USDevidence →
Total deposits100,451,000USDevidence →
Interest-bearing deposits55,152,000USDevidence →
Noninterest-bearing deposits45,299,000USDevidence →
Equity capital14,099,000USDevidence →

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 income3,117,000USDevidence →
Interest expense459,000USDevidence →
Net interest income2,658,000USDevidence →
Noninterest income840,000USDevidence →
Noninterest expense2,544,000USDevidence →
Provision for loan losses40,000USDevidence →
Pretax income914,000USDevidence →
Income tax0USDevidence →
Net income914,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,185,000USDevidence →
Total capital15,816,000USDevidence →
Risk-weighted assets61,913,000USDevidence →

Machine access — free, no API key

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