Call reports 2014
BANK OF HOLLY SPRINGS, THE — 2014
What BANK OF HOLLY SPRINGS, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 212,272,000 | 212,680,000 | 206,955,000 | 206,207,000 |
| Total loans | 123,075,000 | 128,492,000 | 129,156,000 | 131,611,000 |
| Allowance for loan losses | 1,773,000 | 1,712,000 | 1,622,000 | 1,600,000 |
| Securities available for sale | 38,288,000 | 39,395,000 | 38,887,000 | 39,122,000 |
| Securities held to maturity | 991,000 | 965,000 | 949,000 | 854,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 181,216,000 | 180,413,000 | 174,301,000 | 174,050,000 |
| Interest-bearing deposits | 153,168,000 | 148,959,000 | 143,625,000 | 141,876,000 |
| Noninterest-bearing deposits | 28,048,000 | 31,454,000 | 30,676,000 | 32,174,000 |
| Equity capital | 27,544,000 | 28,652,000 | 29,205,000 | 28,837,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 2,483,000 | 5,085,000 | 7,545,000 | 10,104,000 |
| Interest expense | 314,000 | 621,000 | 897,000 | 1,153,000 |
| Net interest income | 2,169,000 | 4,464,000 | 6,648,000 | 8,951,000 |
| Noninterest income | 343,000 | 753,000 | 1,208,000 | 1,458,000 |
| Noninterest expense | 1,625,000 | 3,294,000 | 5,116,000 | 7,213,000 |
| Provision for loan losses | 0 | 0 | 0 | 149,000 |
| Pretax income | 887,000 | 1,923,000 | 2,776,000 | 3,083,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 887,000 | 1,923,000 | 2,776,000 | 3,083,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,925,000 | 27,702,000 | 28,213,000 | 27,729,000 |
| Total capital | 28,342,000 | 29,193,000 | 29,712,000 | 29,259,000 |
| Risk-weighted assets | 113,055,000 | 119,065,000 | 119,779,000 | 122,336,000 |
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