Call report 2018Q3
HOLCOMB BANK — 2018Q3
The 22 measures HOLCOMB BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,708,000 | USD | evidence → |
| Total loans | 139,494,000 | USD | evidence → |
| Allowance for loan losses | 1,401,000 | USD | evidence → |
| Securities available for sale | 24,406,000 | USD | evidence → |
| Securities held to maturity | 430,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,180,000 | USD | evidence → |
| Interest-bearing deposits | 122,646,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,534,000 | USD | evidence → |
| Equity capital | 17,600,000 | 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 | 5,621,000 | USD | evidence → |
| Interest expense | 706,000 | USD | evidence → |
| Net interest income | 4,915,000 | USD | evidence → |
| Noninterest income | 984,000 | USD | evidence → |
| Noninterest expense | 4,698,000 | USD | evidence → |
| Provision for loan losses | 573,000 | USD | evidence → |
| Pretax income | 640,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 622,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,274,000 | USD | evidence → |
| Total capital | 19,686,000 | USD | evidence → |
| Risk-weighted assets | 141,242,000 | USD | evidence → |