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 Holmes County Bank
Holmes County Bank
| RSSD ID 725741 | CERTIFICATE 321 | ABA NUMBER 84205614 |
| 316 Court Sq |
Quarter Ended : |
2025-03-31 |
| Lexington, Mississippi, 39095 |
Updated : |
2025-04-24 |
| www.holmesbk.com |
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| 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 Offices : |
5 |
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 | 154,038 |
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Total Interest Income | 1,570 |
| Total Liabilities | 138,759 |
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Total NonInterest Income | 207 |
| Total Bank Equity Capital | 15,279 |
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Total Interest Expense | 443 |
| Total Deposits | 136,112 |
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Total NonInterest Expense | 1,047 |
| Net Loans & Leases | 60,629 |
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Net Income | 287 |
| Loan Loss Allowance | 1,029 |
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Net Charge Offs | 2 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 22,175 |
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Total loans | 57,676 |
| Total assets for the leverage ratio | 151,531 |
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Loans secured by real estate: | 41,116 |
| Tier 1 Leverage Ratio | 13.97 |
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Commercial and industrial loans | 11,485 |
| Tier 1 Capital Ratio | 26.15 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 27.41 |
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Loans to individuals - Other | 3,696 |
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:· Holmes County Bank
