Call reports 2024
HOLMES COUNTY BANK — 2024
What HOLMES COUNTY BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 144,775,000 | 143,650,000 | 145,696,000 | 145,725,000 |
| Total loans | 63,276,000 | 61,976,000 | 62,495,000 | 57,227,000 |
| Allowance for loan losses | 1,062,000 | 1,058,000 | 1,027,000 | 1,031,000 |
| Securities available for sale | 54,569,000 | 57,702,000 | 57,435,000 | 54,299,000 |
| Securities held to maturity | 302,000 | 302,000 | 240,000 | 240,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 129,268,000 | 127,391,000 | 126,921,000 | 129,054,000 |
| Interest-bearing deposits | 99,279,000 | 98,417,000 | 98,458,000 | 100,443,000 |
| Noninterest-bearing deposits | 29,989,000 | 28,974,000 | 28,463,000 | 28,611,000 |
| Equity capital | 12,863,000 | 13,620,000 | 15,920,000 | 13,967,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,539,000 | 3,099,000 | 4,618,000 | 6,124,000 |
| Interest expense | 486,000 | 978,000 | 1,481,000 | 1,970,000 |
| Net interest income | 1,053,000 | 2,121,000 | 3,137,000 | 4,154,000 |
| Noninterest income | 262,000 | 563,000 | 1,082,000 | 1,592,000 |
| Noninterest expense | 1,005,000 | 1,994,000 | 3,264,000 | 4,317,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 278,000 | 658,000 | 923,000 | 1,397,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 278,000 | 658,000 | 923,000 | 1,397,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,399,000 | 20,778,000 | 21,044,000 | 20,876,000 |
| Total capital | 21,402,000 | 21,761,000 | 22,036,000 | 21,826,000 |
| Risk-weighted assets | 80,149,000 | 78,526,000 | 79,316,000 | 75,888,000 |
Machine access — free, no API key
Every figure shown here about HOLMES COUNTY BANK — 2024 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.