Call report 2021Q4
HOLCOMB BANK — 2021Q4
The 22 measures HOLCOMB BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,507,000 | USD | evidence → |
| Total loans | 156,685,000 | USD | evidence → |
| Allowance for loan losses | 1,357,000 | USD | evidence → |
| Securities available for sale | 72,255,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,465,000 | USD | evidence → |
| Interest-bearing deposits | 164,420,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,045,000 | USD | evidence → |
| Equity capital | 25,398,000 | 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 | 9,035,000 | USD | evidence → |
| Interest expense | 745,000 | USD | evidence → |
| Net interest income | 8,290,000 | USD | evidence → |
| Noninterest income | 2,017,000 | USD | evidence → |
| Noninterest expense | 6,482,000 | USD | evidence → |
| Provision for loan losses | 683,000 | USD | evidence → |
| Pretax income | 3,109,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 3,085,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,496,000 | USD | evidence → |
| Total capital | 25,853,000 | USD | evidence → |
| Risk-weighted assets | 183,508,000 | USD | evidence → |