Call report 2021Q3
HOLCOMB BANK — 2021Q3
The 22 measures HOLCOMB BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,939,000 | USD | evidence → |
| Total loans | 157,239,000 | USD | evidence → |
| Allowance for loan losses | 2,083,000 | USD | evidence → |
| Securities available for sale | 67,201,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,536,000 | USD | evidence → |
| Interest-bearing deposits | 157,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,178,000 | USD | evidence → |
| Equity capital | 27,607,000 | 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 | 6,703,000 | USD | evidence → |
| Interest expense | 588,000 | USD | evidence → |
| Net interest income | 6,115,000 | USD | evidence → |
| Noninterest income | 1,622,000 | USD | evidence → |
| Noninterest expense | 4,822,000 | USD | evidence → |
| Provision for loan losses | 547,000 | USD | evidence → |
| Pretax income | 2,456,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 2,438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,250,000 | USD | evidence → |
| Total capital | 28,333,000 | USD | evidence → |
| Risk-weighted assets | 178,162,000 | USD | evidence → |