Call report 2016Q4
HOLCOMB BANK — 2016Q4
The 22 measures HOLCOMB BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,105,000 | USD | evidence → |
| Total loans | 132,559,000 | USD | evidence → |
| Allowance for loan losses | 1,460,000 | USD | evidence → |
| Securities available for sale | 25,723,000 | USD | evidence → |
| Securities held to maturity | 36,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,221,000 | USD | evidence → |
| Interest-bearing deposits | 129,086,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,135,000 | USD | evidence → |
| Equity capital | 16,891,000 | 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 | 7,813,000 | USD | evidence → |
| Interest expense | 867,000 | USD | evidence → |
| Net interest income | 6,946,000 | USD | evidence → |
| Noninterest income | 1,107,000 | USD | evidence → |
| Noninterest expense | 6,477,000 | USD | evidence → |
| Provision for loan losses | 1,976,000 | USD | evidence → |
| Pretax income | -371,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,791,000 | USD | evidence → |
| Total capital | 18,257,000 | USD | evidence → |
| Risk-weighted assets | 146,696,000 | USD | evidence → |