Call reports 2022
BANK OF HOLLY SPRINGS, THE — 2022
What BANK OF HOLLY SPRINGS, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 401,295,000 | 443,065,000 | 463,160,000 | 474,842,000 |
| Total loans | 314,216,000 | 344,461,000 | 385,167,000 | 395,979,000 |
| Allowance for loan losses | 2,234,000 | 2,986,000 | 2,946,000 | 3,048,000 |
| Securities available for sale | 37,624,000 | 37,884,000 | 33,324,000 | 29,645,000 |
| Securities held to maturity | 0 | 4,773,000 | 4,771,000 | 5,201,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 346,117,000 | 362,259,000 | 369,173,000 | 366,841,000 |
| Interest-bearing deposits | 242,673,000 | 242,227,000 | 244,549,000 | 240,931,000 |
| Noninterest-bearing deposits | 103,444,000 | 120,032,000 | 124,624,000 | 125,910,000 |
| Equity capital | 41,783,000 | 67,617,000 | 68,512,000 | 67,984,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 4,200,000 | 8,963,000 | 13,894,000 | 19,236,000 |
| Interest expense | 339,000 | 712,000 | 1,091,000 | 1,680,000 |
| Net interest income | 3,861,000 | 8,251,000 | 12,803,000 | 17,556,000 |
| Noninterest income | 508,000 | 1,427,000 | 1,988,000 | 2,564,000 |
| Noninterest expense | 2,540,000 | 5,277,000 | 8,207,000 | 11,398,000 |
| Provision for loan losses | 113,000 | 732,000 | 732,000 | 962,000 |
| Pretax income | 1,716,000 | 3,669,000 | 5,855,000 | 7,754,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,716,000 | 3,669,000 | 5,855,000 | 7,754,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,478,000 | 63,687,000 | 65,195,000 | 64,526,000 |