Call report 2016Q1
HOLCOMB BANK — 2016Q1
The 22 measures HOLCOMB BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,059,000 | USD | evidence → |
| Total loans | 138,990,000 | USD | evidence → |
| Allowance for loan losses | 2,467,000 | USD | evidence → |
| Securities available for sale | 28,328,000 | USD | evidence → |
| Securities held to maturity | 66,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,239,000 | USD | evidence → |
| Interest-bearing deposits | 131,812,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,427,000 | USD | evidence → |
| Equity capital | 17,439,000 | 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 | 1,965,000 | USD | evidence → |
| Interest expense | 208,000 | USD | evidence → |
| Net interest income | 1,757,000 | USD | evidence → |
| Noninterest income | 214,000 | USD | evidence → |
| Noninterest expense | 1,343,000 | USD | evidence → |
| Provision for loan losses | 1,150,000 | USD | evidence → |
| Pretax income | -499,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | -505,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,712,000 | USD | evidence → |
| Total capital | 18,572,000 | USD | evidence → |
| Risk-weighted assets | 148,064,000 | USD | evidence → |