Call report 2011Q3
HOLCOMB BANK — 2011Q3
The 22 measures HOLCOMB BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,687,000 | USD | evidence → |
| Total loans | 105,117,000 | USD | evidence → |
| Allowance for loan losses | 1,406,000 | USD | evidence → |
| Securities available for sale | 31,693,000 | USD | evidence → |
| Securities held to maturity | 200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,429,000 | USD | evidence → |
| Interest-bearing deposits | 124,768,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,661,000 | USD | evidence → |
| Equity capital | 14,547,000 | 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 | 5,439,000 | USD | evidence → |
| Interest expense | 1,134,000 | USD | evidence → |
| Net interest income | 4,305,000 | USD | evidence → |
| Noninterest income | 487,000 | USD | evidence → |
| Noninterest expense | 3,141,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 1,341,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 1,332,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,612,000 | USD | evidence → |
| Total capital | 15,018,000 | USD | evidence → |
| Risk-weighted assets | 117,611,000 | USD | evidence → |