Call reports 2018
BANK OF HOLLY SPRINGS, THE — 2018
What BANK OF HOLLY SPRINGS, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 214,952,000 | 219,145,000 | 216,845,000 | 217,727,000 |
| Total loans | 156,507,000 | 162,479,000 | 164,381,000 | 167,637,000 |
| Allowance for loan losses | 1,649,000 | 1,614,000 | 1,612,000 | 1,625,000 |
| Securities available for sale | 24,498,000 | 27,337,000 | 24,883,000 | 26,613,000 |
| Securities held to maturity | 315,000 | 309,000 | 308,000 | 306,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 180,027,000 | 183,546,000 | 180,496,000 | 177,302,000 |
| Interest-bearing deposits | 143,709,000 | 142,334,000 | 140,062,000 | 133,979,000 |
| Noninterest-bearing deposits | 36,318,000 | 41,212,000 | 40,434,000 | 43,323,000 |
| Equity capital | 31,917,000 | 32,381,000 | 32,925,000 | 32,451,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,627,000 | 5,384,000 | 8,200,000 | 11,127,000 |
| Interest expense | 253,000 | 550,000 | 861,000 | 1,192,000 |
| Net interest income | 2,374,000 | 4,834,000 | 7,339,000 | 9,935,000 |
| Noninterest income | 375,000 | 749,000 | 1,175,000 | 1,602,000 |
| Noninterest expense | 1,902,000 | 3,842,000 | 5,731,000 | 7,676,000 |
| Provision for loan losses | 0 | 0 | 53,000 | 103,000 |
| Pretax income | 847,000 | 1,741,000 | 2,730,000 | 3,758,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 847,000 | 1,741,000 | 2,730,000 | 3,758,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,817,000 | 32,383,000 | 33,045,000 | 32,400,000 |
| Total capital | 33,466,000 | 33,997,000 | 34,657,000 | 34,025,000 |
| Risk-weighted assets | 140,303,000 | 145,845,000 | 148,992,000 | 151,098,000 |