Call report 2011Q2
HOLCOMB BANK — 2011Q2
The 22 measures HOLCOMB BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,031,000 | USD | evidence → |
| Total loans | 103,208,000 | USD | evidence → |
| Allowance for loan losses | 1,294,000 | USD | evidence → |
| Securities available for sale | 29,420,000 | USD | evidence → |
| Securities held to maturity | 200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,342,000 | USD | evidence → |
| Interest-bearing deposits | 118,238,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,104,000 | USD | evidence → |
| Equity capital | 13,945,000 | 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 | 3,554,000 | USD | evidence → |
| Interest expense | 775,000 | USD | evidence → |
| Net interest income | 2,779,000 | USD | evidence → |
| Noninterest income | 298,000 | USD | evidence → |
| Noninterest expense | 2,044,000 | USD | evidence → |
| Provision for loan losses | 205,000 | USD | evidence → |
| Pretax income | 828,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 822,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,221,000 | USD | evidence → |
| Total capital | 14,515,000 | USD | evidence → |
| Risk-weighted assets | 114,110,000 | USD | evidence → |