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Call report 2023Q3

HOLMES COUNTY BANK — 2023Q3

The 22 measures HOLMES COUNTY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3c147ad5-771e-4f65-9260-5ee8604ffe04/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets146,648,000USDevidence →
Total loans64,541,000USDevidence →
Allowance for loan losses1,088,000USDevidence →
Securities available for sale51,230,000USDevidence →
Securities held to maturity314,000USDevidence →
Trading assets0USDevidence →
Total deposits132,603,000USDevidence →
Interest-bearing deposits104,729,000USDevidence →
Noninterest-bearing deposits27,874,000USDevidence →
Equity capital11,357,000USDevidence →

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 income4,248,000USDevidence →
Interest expense1,679,000USDevidence →
Net interest income2,569,000USDevidence →
Noninterest income3,006,000USDevidence →
Noninterest expense3,030,000USDevidence →
Provision for loan losses-200,000USDevidence →
Pretax income2,546,000USDevidence →
Income tax0USDevidence →
Net income2,546,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,777,000USDevidence →
Total capital21,803,000USDevidence →
Risk-weighted assets82,004,000USDevidence →

Machine access — free, no API key

Every figure shown here about HOLMES COUNTY BANK — 2023Q3 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.