Call report 2018Q1
HOLCOMB BANK — 2018Q1
The 22 measures HOLCOMB BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,610,000 | USD | evidence → |
| Total loans | 124,573,000 | USD | evidence → |
| Allowance for loan losses | 1,275,000 | USD | evidence → |
| Securities available for sale | 28,813,000 | USD | evidence → |
| Securities held to maturity | 430,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,809,000 | USD | evidence → |
| Interest-bearing deposits | 121,022,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,787,000 | USD | evidence → |
| Equity capital | 16,978,000 | 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 | 1,782,000 | USD | evidence → |
| Interest expense | 202,000 | USD | evidence → |
| Net interest income | 1,580,000 | USD | evidence → |
| Noninterest income | 205,000 | USD | evidence → |
| Noninterest expense | 1,659,000 | USD | evidence → |
| Provision for loan losses | 421,000 | USD | evidence → |
| Pretax income | -295,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | -301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,455,000 | USD | evidence → |
| Total capital | 18,741,000 | USD | evidence → |
| Risk-weighted assets | 129,368,000 | USD | evidence → |