Call report 2012Q3
HOLCOMB BANK — 2012Q3
The 22 measures HOLCOMB BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,097,000 | USD | evidence → |
| Total loans | 104,527,000 | USD | evidence → |
| Allowance for loan losses | 1,578,000 | USD | evidence → |
| Securities available for sale | 40,435,000 | USD | evidence → |
| Securities held to maturity | 159,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,819,000 | USD | evidence → |
| Interest-bearing deposits | 134,569,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,250,000 | USD | evidence → |
| Equity capital | 15,557,000 | 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 | 5,451,000 | USD | evidence → |
| Interest expense | 1,020,000 | USD | evidence → |
| Net interest income | 4,431,000 | USD | evidence → |
| Noninterest income | 505,000 | USD | evidence → |
| Noninterest expense | 3,195,000 | USD | evidence → |
| Provision for loan losses | 560,000 | USD | evidence → |
| Pretax income | 1,181,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 1,163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,298,000 | USD | evidence → |
| Total capital | 15,739,000 | USD | evidence → |
| Risk-weighted assets | 115,173,000 | USD | evidence → |