Call report 2012Q2
HOLCOMB BANK — 2012Q2
The 22 measures HOLCOMB BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,570,000 | USD | evidence → |
| Total loans | 103,907,000 | USD | evidence → |
| Allowance for loan losses | 2,113,000 | USD | evidence → |
| Securities available for sale | 41,592,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,878,000 | USD | evidence → |
| Interest-bearing deposits | 129,370,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,508,000 | USD | evidence → |
| Equity capital | 14,943,000 | 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 | 3,616,000 | USD | evidence → |
| Interest expense | 696,000 | USD | evidence → |
| Net interest income | 2,920,000 | USD | evidence → |
| Noninterest income | 316,000 | USD | evidence → |
| Noninterest expense | 2,114,000 | USD | evidence → |
| Provision for loan losses | 410,000 | USD | evidence → |
| Pretax income | 712,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 700,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,941,000 | USD | evidence → |
| Total capital | 15,364,000 | USD | evidence → |
| Risk-weighted assets | 113,178,000 | USD | evidence → |