Call report 2023Q3
BANK OF HOLLAND — 2023Q3
The 22 measures BANK OF HOLLAND reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,275,000 | USD | evidence → |
| Total loans | 157,748,000 | USD | evidence → |
| Allowance for loan losses | 1,560,000 | USD | evidence → |
| Securities available for sale | 47,071,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,049,000 | USD | evidence → |
| Interest-bearing deposits | 146,674,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,375,000 | USD | evidence → |
| Equity capital | 13,389,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 6,489,000 | USD | evidence → |
| Interest expense | 1,122,000 | USD | evidence → |
| Net interest income | 5,367,000 | USD | evidence → |
| Noninterest income | 576,000 | USD | evidence → |
| Noninterest expense | 3,992,000 | USD | evidence → |
| Provision for loan losses | 49,000 | USD | evidence → |
| Pretax income | 1,902,000 | USD | evidence → |
| Income tax | 296,000 | USD | evidence → |
| Net income | 1,606,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,526,000 | USD | evidence → |
| Total capital | 19,086,000 | USD | evidence → |
| Risk-weighted assets | 135,326,000 | USD | evidence → |