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Call reports 2023

HOLMES COUNTY BANK — 2023

What HOLMES COUNTY BANK reported to the FFIEC in 2023, quarter by quarter.

PERIOD: 2023SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3c147ad5-771e-4f65-9260-5ee8604ffe04/2023

Balance sheet

What the bank holds and owes at quarter end

Measure2023Q12023Q22023Q32023Q4
Total assets153,474,000148,059,000146,648,000150,349,000
Total loans62,967,00062,514,00064,541,00065,753,000
Allowance for loan losses1,089,0001,094,0001,088,0001,075,000
Securities available for sale54,347,00053,546,00051,230,00053,078,000
Securities held to maturity438,000438,000314,000314,000
Trading assets0000
Total deposits140,677,000135,235,000132,603,000134,789,000
Interest-bearing deposits110,286,000107,508,000104,729,00075,419,000
Noninterest-bearing deposits30,391,00027,727,00027,874,00059,370,000
Equity capital10,353,00010,235,00011,357,00012,899,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2023Q12023Q22023Q32023Q4
Interest income1,294,0002,732,0004,248,0005,807,000
Interest expense492,0001,057,0001,679,0002,269,000
Net interest income802,0001,675,0002,569,0003,538,000
Noninterest income175,000351,0003,006,0003,626,000
Noninterest expense1,036,0002,013,0003,030,0004,075,000
Provision for loan losses-200,000-200,000-200,000-199,000
Pretax income-59,00013,0002,546,0003,089,000
Income tax0000
Net income-59,00013,0002,546,0003,089,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2023Q12023Q22023Q32023Q4
Tier 1 capital18,172,00018,245,00020,777,00020,120,000
Total capital19,191,00019,243,00021,803,00021,159,000
Risk-weighted assets81,472,00079,709,00082,004,00083,100,000

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