Call report 2021Q1
HOLMES COUNTY BANK — 2021Q1
The 22 measures HOLMES COUNTY BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,978,000 | USD | evidence → |
| Total loans | 40,365,000 | USD | evidence → |
| Allowance for loan losses | 750,000 | USD | evidence → |
| Securities available for sale | 57,499,000 | USD | evidence → |
| Securities held to maturity | 817,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,431,000 | USD | evidence → |
| Interest-bearing deposits | 61,221,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,210,000 | USD | evidence → |
| Equity capital | 16,351,000 | 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 | 922,000 | USD | evidence → |
| Interest expense | 56,000 | USD | evidence → |
| Net interest income | 866,000 | USD | evidence → |
| Noninterest income | 158,000 | USD | evidence → |
| Noninterest expense | 1,021,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 8,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,580,000 | USD | evidence → |
| Total capital | 17,324,000 | USD | evidence → |
| Risk-weighted assets | 59,525,000 | USD | evidence → |