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 Holmes County Bank
Holmes County Bank
| RSSD ID 725741 | CERTIFICATE 321 | ABA NUMBER 84205614 |
| 316 Court Sq |
Quarter Ended : |
2025-09-30 |
| Lexington, Mississippi, 39095 |
Updated : |
2025-11-06 |
| Institution Profile |
| Year Opened : |
1932 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
Yes |
| Fiduciary Powers : |
Yes |
Powers Exercised : |
Yes |
| Filing Type : |
051 |
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| Specialization : |
Other Specialized Under 1 Billion |
| Number of Employees : |
25 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 151,931 |
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Total Interest Income | 4,890 |
| Total Liabilities | 140,167 |
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Total NonInterest Income | 647 |
| Total Bank Equity Capital | 11,764 |
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Total Interest Expense | 1,386 |
| Total Deposits | 139,719 |
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Total NonInterest Expense | 8,451 |
| Net Loans & Leases | 56,038 |
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Net Income | (4,300) |
| Loan Loss Allowance | 965 |
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Net Charge Offs | 66 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 17,541 |
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Total loans | 57,038 |
| Total assets for the leverage ratio | 156,196 |
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Loans secured by real estate: | 43,576 |
| Tier 1 Leverage Ratio | 10.61 |
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Commercial and industrial loans | 7,559 |
| Tier 1 Capital Ratio | 21.34 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 22.58 |
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Loans to individuals - Other | 4,073 |
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:· Holmes County Bank
