Call report 2012Q1
HOLCOMB BANK — 2012Q1
The 22 measures HOLCOMB BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,092,000 | USD | evidence → |
| Total loans | 101,580,000 | USD | evidence → |
| Allowance for loan losses | 2,001,000 | USD | evidence → |
| Securities available for sale | 40,659,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,685,000 | USD | evidence → |
| Interest-bearing deposits | 130,529,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,156,000 | USD | evidence → |
| Equity capital | 14,603,000 | 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 | 1,828,000 | USD | evidence → |
| Interest expense | 355,000 | USD | evidence → |
| Net interest income | 1,473,000 | USD | evidence → |
| Noninterest income | 129,000 | USD | evidence → |
| Noninterest expense | 1,031,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 311,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,645,000 | USD | evidence → |
| Total capital | 15,051,000 | USD | evidence → |
| Risk-weighted assets | 111,853,000 | USD | evidence → |