Call report 2014Q1
HOLCOMB BANK — 2014Q1
The 22 measures HOLCOMB BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,832,000 | USD | evidence → |
| Total loans | 123,722,000 | USD | evidence → |
| Allowance for loan losses | 2,249,000 | USD | evidence → |
| Securities available for sale | 53,085,000 | USD | evidence → |
| Securities held to maturity | 130,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,808,000 | USD | evidence → |
| Interest-bearing deposits | 150,954,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,854,000 | USD | evidence → |
| Equity capital | 15,456,000 | 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 | 1,913,000 | USD | evidence → |
| Interest expense | 298,000 | USD | evidence → |
| Net interest income | 1,615,000 | USD | evidence → |
| Noninterest income | 133,000 | USD | evidence → |
| Noninterest expense | 1,251,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 347,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 341,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,307,000 | USD | evidence → |
| Total capital | 17,043,000 | USD | evidence → |
| Risk-weighted assets | 138,381,000 | USD | evidence → |