Call report 2017Q4
HOLCOMB BANK — 2017Q4
The 22 measures HOLCOMB BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,972,000 | USD | evidence → |
| Total loans | 123,767,000 | USD | evidence → |
| Allowance for loan losses | 1,038,000 | USD | evidence → |
| Securities available for sale | 33,336,000 | USD | evidence → |
| Securities held to maturity | 430,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,153,000 | USD | evidence → |
| Interest-bearing deposits | 121,022,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,131,000 | USD | evidence → |
| Equity capital | 17,843,000 | 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 | 7,459,000 | USD | evidence → |
| Interest expense | 791,000 | USD | evidence → |
| Net interest income | 6,668,000 | USD | evidence → |
| Noninterest income | 567,000 | USD | evidence → |
| Noninterest expense | 6,027,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,213,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 1,209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,806,000 | USD | evidence → |
| Total capital | 18,855,000 | USD | evidence → |
| Risk-weighted assets | 123,460,000 | USD | evidence → |