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Call report 2021Q3

HOLMES COUNTY BANK — 2021Q3

The 22 measures HOLMES COUNTY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3c147ad5-771e-4f65-9260-5ee8604ffe04/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets144,143,000USDevidence →
Total loans49,545,000USDevidence →
Allowance for loan losses697,000USDevidence →
Securities available for sale54,054,000USDevidence →
Securities held to maturity675,000USDevidence →
Trading assets0USDevidence →
Total deposits122,797,000USDevidence →
Interest-bearing deposits93,495,000USDevidence →
Noninterest-bearing deposits29,301,000USDevidence →
Equity capital19,006,000USDevidence →

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 income2,991,000USDevidence →
Interest expense156,000USDevidence →
Net interest income2,835,000USDevidence →
Noninterest income2,542,000USDevidence →
Noninterest expense2,990,000USDevidence →
Provision for loan losses25,000USDevidence →
Pretax income2,548,000USDevidence →
Income tax0USDevidence →
Net income2,548,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,119,000USDevidence →
Total capital19,816,000USDevidence →
Risk-weighted assets67,332,000USDevidence →

Machine access — free, no API key

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