Call report 2023Q1
HOLCOMB BANK — 2023Q1
The 22 measures HOLCOMB BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 312,247,000 | USD | evidence → |
| Total loans | 222,295,000 | USD | evidence → |
| Allowance for loan losses | 2,318,000 | USD | evidence → |
| Securities available for sale | 69,757,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,216,000 | USD | evidence → |
| Interest-bearing deposits | 188,765,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,451,000 | USD | evidence → |
| Equity capital | 18,063,000 | 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 | 3,305,000 | USD | evidence → |
| Interest expense | 1,090,000 | USD | evidence → |
| Net interest income | 2,215,000 | USD | evidence → |
| Noninterest income | 278,000 | USD | evidence → |
| Noninterest expense | 1,788,000 | USD | evidence → |
| Provision for loan losses | -175,000 | USD | evidence → |
| Pretax income | 890,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 881,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,551,000 | USD | evidence → |
| Total capital | 28,918,000 | USD | evidence → |
| Risk-weighted assets | 236,714,000 | USD | evidence → |