Call report 2011Q4
HOLCOMB BANK — 2011Q4
The 22 measures HOLCOMB BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,894,000 | USD | evidence → |
| Total loans | 105,682,000 | USD | evidence → |
| Allowance for loan losses | 1,840,000 | USD | evidence → |
| Securities available for sale | 34,861,000 | USD | evidence → |
| Securities held to maturity | 200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,832,000 | USD | evidence → |
| Interest-bearing deposits | 127,035,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,797,000 | USD | evidence → |
| Equity capital | 14,397,000 | 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 | 7,333,000 | USD | evidence → |
| Interest expense | 1,484,000 | USD | evidence → |
| Net interest income | 5,849,000 | USD | evidence → |
| Noninterest income | 596,000 | USD | evidence → |
| Noninterest expense | 4,117,000 | USD | evidence → |
| Provision for loan losses | 792,000 | USD | evidence → |
| Pretax income | 1,536,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 1,506,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,440,000 | USD | evidence → |
| Total capital | 14,891,000 | USD | evidence → |
| Risk-weighted assets | 115,704,000 | USD | evidence → |