Call report 2023Q2
HOLCOMB BANK — 2023Q2
The 22 measures HOLCOMB BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,720,000 | USD | evidence → |
| Total loans | 220,320,000 | USD | evidence → |
| Allowance for loan losses | 2,461,000 | USD | evidence → |
| Securities available for sale | 68,596,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,003,000 | USD | evidence → |
| Interest-bearing deposits | 186,156,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,846,000 | USD | evidence → |
| Equity capital | 17,196,000 | 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 | 6,704,000 | USD | evidence → |
| Interest expense | 2,321,000 | USD | evidence → |
| Net interest income | 4,383,000 | USD | evidence → |
| Noninterest income | 626,000 | USD | evidence → |
| Noninterest expense | 3,558,000 | USD | evidence → |
| Provision for loan losses | -175,000 | USD | evidence → |
| Pretax income | 1,642,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 1,624,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,138,000 | USD | evidence → |
| Total capital | 28,648,000 | USD | evidence → |
| Risk-weighted assets | 236,049,000 | USD | evidence → |