Call report 2015Q3
HOLCOMB BANK — 2015Q3
The 22 measures HOLCOMB BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,790,000 | USD | evidence → |
| Total loans | 135,852,000 | USD | evidence → |
| Allowance for loan losses | 1,848,000 | USD | evidence → |
| Securities available for sale | 34,893,000 | USD | evidence → |
| Securities held to maturity | 97,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,209,000 | USD | evidence → |
| Interest-bearing deposits | 131,934,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,275,000 | USD | evidence → |
| Equity capital | 17,912,000 | 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 | 6,008,000 | USD | evidence → |
| Interest expense | 715,000 | USD | evidence → |
| Net interest income | 5,293,000 | USD | evidence → |
| Noninterest income | 410,000 | USD | evidence → |
| Noninterest expense | 3,873,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 1,489,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 1,475,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,315,000 | USD | evidence → |
| Total capital | 19,100,000 | USD | evidence → |
| Risk-weighted assets | 142,711,000 | USD | evidence → |