Call report 2025Q1
HOLCOMB BANK — 2025Q1
The 22 measures HOLCOMB BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 299,759,000 | USD | evidence → |
| Total loans | 219,145,000 | USD | evidence → |
| Allowance for loan losses | 2,764,000 | USD | evidence → |
| Securities available for sale | 60,041,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,393,000 | USD | evidence → |
| Interest-bearing deposits | 189,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,078,000 | USD | evidence → |
| Equity capital | 19,687,000 | 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 | 3,748,000 | USD | evidence → |
| Interest expense | 1,358,000 | USD | evidence → |
| Net interest income | 2,390,000 | USD | evidence → |
| Noninterest income | 297,000 | USD | evidence → |
| Noninterest expense | 1,858,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 824,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 815,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,943,000 | USD | evidence → |
| Total capital | 29,756,000 | USD | evidence → |
| Risk-weighted assets | 233,973,000 | USD | evidence → |