Call report 2023Q4
HOLCOMB BANK — 2023Q4
The 22 measures HOLCOMB BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 314,686,000 | USD | evidence → |
| Total loans | 213,351,000 | USD | evidence → |
| Allowance for loan losses | 2,537,000 | USD | evidence → |
| Securities available for sale | 66,927,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,039,000 | USD | evidence → |
| Interest-bearing deposits | 190,584,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,455,000 | USD | evidence → |
| Equity capital | 18,001,000 | 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 | 13,779,000 | USD | evidence → |
| Interest expense | 5,305,000 | USD | evidence → |
| Net interest income | 8,474,000 | USD | evidence → |
| Noninterest income | 1,328,000 | USD | evidence → |
| Noninterest expense | 6,972,000 | USD | evidence → |
| Provision for loan losses | -175,000 | USD | evidence → |
| Pretax income | 3,044,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 3,001,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,969,000 | USD | evidence → |
| Total capital | 28,555,000 | USD | evidence → |
| Risk-weighted assets | 234,129,000 | USD | evidence → |