Call report 2023Q3
HOLCOMB BANK — 2023Q3
The 22 measures HOLCOMB BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 308,261,000 | USD | evidence → |
| Total loans | 217,827,000 | USD | evidence → |
| Allowance for loan losses | 2,491,000 | USD | evidence → |
| Securities available for sale | 66,394,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,421,000 | USD | evidence → |
| Interest-bearing deposits | 191,923,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,499,000 | USD | evidence → |
| Equity capital | 15,984,000 | 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 | 10,173,000 | USD | evidence → |
| Interest expense | 3,756,000 | USD | evidence → |
| Net interest income | 6,417,000 | USD | evidence → |
| Noninterest income | 999,000 | USD | evidence → |
| Noninterest expense | 5,230,000 | USD | evidence → |
| Provision for loan losses | -175,000 | USD | evidence → |
| Pretax income | 2,382,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 2,355,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,580,000 | USD | evidence → |
| Total capital | 29,120,000 | USD | evidence → |
| Risk-weighted assets | 237,319,000 | USD | evidence → |