Call report 2025Q3
HOLMES COUNTY BANK — 2025Q3
The 22 measures HOLMES COUNTY BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,931,000 | USD | evidence → |
| Total loans | 57,003,000 | USD | evidence → |
| Allowance for loan losses | 965,000 | USD | evidence → |
| Securities available for sale | 50,881,000 | USD | evidence → |
| Securities held to maturity | 199,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,719,000 | USD | evidence → |
| Interest-bearing deposits | 109,031,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,688,000 | USD | evidence → |
| Equity capital | 11,764,000 | 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 | 4,890,000 | USD | evidence → |
| Interest expense | 1,386,000 | USD | evidence → |
| Net interest income | 3,504,000 | USD | evidence → |
| Noninterest income | 647,000 | USD | evidence → |
| Noninterest expense | 8,451,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -4,300,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -4,300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,576,000 | USD | evidence → |
| Total capital | 17,541,000 | USD | evidence → |
| Risk-weighted assets | 77,690,000 | USD | evidence → |
Machine access — free, no API key
Every figure shown here about HOLMES COUNTY BANK — 2025Q3 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.