Call report 2012Q4
HOLCOMB BANK — 2012Q4
The 22 measures HOLCOMB BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,926,000 | USD | evidence → |
| Total loans | 105,927,000 | USD | evidence → |
| Allowance for loan losses | 1,640,000 | USD | evidence → |
| Securities available for sale | 42,636,000 | USD | evidence → |
| Securities held to maturity | 159,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,686,000 | USD | evidence → |
| Interest-bearing deposits | 133,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,226,000 | USD | evidence → |
| Equity capital | 15,679,000 | 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 | 7,317,000 | USD | evidence → |
| Interest expense | 1,305,000 | USD | evidence → |
| Net interest income | 6,012,000 | USD | evidence → |
| Noninterest income | 533,000 | USD | evidence → |
| Noninterest expense | 4,253,000 | USD | evidence → |
| Provision for loan losses | 710,000 | USD | evidence → |
| Pretax income | 1,582,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 1,566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,560,000 | USD | evidence → |
| Total capital | 16,014,000 | USD | evidence → |
| Risk-weighted assets | 116,133,000 | USD | evidence → |