Call report 2004Q3
HOLCOMB BANK — 2004Q3
The 22 measures HOLCOMB BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,050,000 | USD | evidence → |
| Total loans | 58,399,000 | USD | evidence → |
| Allowance for loan losses | 1,113,000 | USD | evidence → |
| Securities available for sale | 1,500,000 | USD | evidence → |
| Securities held to maturity | 19,707,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,179,000 | USD | evidence → |
| Interest-bearing deposits | 70,576,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,603,000 | USD | evidence → |
| Equity capital | 9,317,000 | 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 | 3,410,000 | USD | evidence → |
| Interest expense | 785,000 | USD | evidence → |
| Net interest income | 2,625,000 | USD | evidence → |
| Noninterest income | 530,000 | USD | evidence → |
| Noninterest expense | 2,168,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 897,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 864,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,299,000 | USD | evidence → |
| Total capital | 10,135,000 | USD | evidence → |
| Risk-weighted assets | 66,619,000 | USD | evidence → |