Call reports 2017
BANK OF HOLLY SPRINGS, THE — 2017
What BANK OF HOLLY SPRINGS, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 220,242,000 | 219,353,000 | 213,218,000 | 207,355,000 |
| Total loans | 151,618,000 | 153,375,000 | 154,313,000 | 157,233,000 |
| Allowance for loan losses | 1,492,000 | 1,406,000 | 1,465,000 | 1,638,000 |
| Securities available for sale | 29,719,000 | 28,671,000 | 26,737,000 | 26,021,000 |
| Securities held to maturity | 351,000 | 331,000 | 326,000 | 319,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 185,875,000 | 184,034,000 | 177,335,000 | 172,762,000 |
| Interest-bearing deposits | 145,724,000 | 142,033,000 | 138,575,000 | 136,158,000 |
| Noninterest-bearing deposits | 40,151,000 | 42,001,000 | 38,760,000 | 36,604,000 |
| Equity capital | 31,297,000 | 32,075,000 | 32,415,000 | 31,595,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,573,000 | 5,188,000 | 7,843,000 | 10,541,000 |
| Interest expense | 214,000 | 440,000 | 663,000 | 885,000 |
| Net interest income | 2,359,000 | 4,748,000 | 7,180,000 | 9,656,000 |
| Noninterest income | 463,000 | 806,000 | 1,156,000 | 1,527,000 |
| Noninterest expense | 1,855,000 | 3,655,000 | 5,648,000 | 7,481,000 |
| Provision for loan losses | 49,000 | 49,000 | 49,000 | 49,000 |
| Pretax income | 918,000 | 1,850,000 | 2,639,000 | 3,653,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 918,000 | 1,850,000 | 2,639,000 | 3,653,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,693,000 | 31,341,000 | 31,803,000 | 31,225,000 |
| Total capital | 32,185,000 | 32,747,000 | 33,268,000 | 32,863,000 |
| Risk-weighted assets | 137,644,000 | 139,832,000 | 141,390,000 | 140,325,000 |