Call reports 2024
BANK OF HOLLY SPRINGS, THE — 2024
What BANK OF HOLLY SPRINGS, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 554,182,000 | 551,611,000 | 565,307,000 | 570,810,000 |
| Total loans | 438,897,000 | 440,665,000 | 436,300,000 | 434,985,000 |
| Allowance for loan losses | 3,679,000 | 4,414,000 | 3,915,000 | 3,937,000 |
| Securities available for sale | 30,137,000 | 31,043,000 | 34,114,000 | 34,053,000 |
| Securities held to maturity | 3,199,000 | 1,198,000 | 1,198,000 | 1,197,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 464,723,000 | 461,069,000 | 471,252,000 | 477,414,000 |
| Interest-bearing deposits | 345,468,000 | 342,615,000 | 353,532,000 | 353,161,000 |
| Noninterest-bearing deposits | 119,255,000 | 118,454,000 | 117,720,000 | 124,253,000 |
| Equity capital | 74,144,000 | 74,787,000 | 77,461,000 | 77,590,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 8,364,000 | 17,111,000 | 26,037,000 | 35,364,000 |
| Interest expense | 3,190,000 | 6,501,000 | 9,905,000 | 13,424,000 |
| Net interest income | 5,174,000 | 10,610,000 | 16,132,000 | 21,940,000 |
| Noninterest income | 462,000 | 1,051,000 | 1,567,000 | 2,293,000 |
| Noninterest expense | 3,395,000 | 6,788,000 | 10,121,000 | 13,762,000 |
| Provision for loan losses | 276,000 | 1,611,000 | 1,611,000 | 2,244,000 |
| Pretax income | 1,965,000 | 3,262,000 | 5,967,000 | 8,227,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,965,000 | 3,262,000 | 5,967,000 | 8,227,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 70,578,000 | 71,154,000 | 73,353,000 | 74,063,000 |