Call reports 2011
BANK OF HOLLY SPRINGS, THE — 2011
What BANK OF HOLLY SPRINGS, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 188,077,000 | 198,473,000 | 201,429,000 | 194,068,000 |
| Total loans | 127,166,000 | 128,914,000 | 131,070,000 | 128,350,000 |
| Allowance for loan losses | 1,838,000 | 2,097,000 | 2,158,000 | 2,128,000 |
| Securities available for sale | 31,030,000 | 34,309,000 | 34,465,000 | 37,880,000 |
| Securities held to maturity | 2,391,000 | 2,134,000 | 2,047,000 | 1,665,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 161,563,000 | 170,871,000 | 172,895,000 | 165,927,000 |
| Interest-bearing deposits | 139,889,000 | 137,879,000 | 138,591,000 | 133,865,000 |
| Noninterest-bearing deposits | 21,674,000 | 32,992,000 | 34,304,000 | 32,062,000 |
| Equity capital | 23,210,000 | 24,204,000 | 25,120,000 | 24,767,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,742,000 | 5,503,000 | 8,246,000 | 10,996,000 |
| Interest expense | 491,000 | 969,000 | 1,401,000 | 1,782,000 |
| Net interest income | 2,251,000 | 4,534,000 | 6,845,000 | 9,214,000 |
| Noninterest income | 311,000 | 705,000 | 1,064,000 | 1,452,000 |
| Noninterest expense | 1,649,000 | 3,293,000 | 5,011,000 | 7,115,000 |
| Provision for loan losses | 75,000 | 247,000 | 292,000 | 292,000 |
| Pretax income | 885,000 | 1,746,000 | 2,658,000 | 3,311,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 885,000 | 1,746,000 | 2,658,000 | 3,311,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,490,000 | 23,062,000 | 23,668,000 | 23,297,000 |
| Total capital | 24,003,000 | 24,616,000 | 25,201,000 | 24,791,000 |
| Risk-weighted assets | 120,732,000 | 122,994,000 | 121,977,000 | 118,876,000 |
Machine access — free, no API key
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