Call report 2016Q2
HIGH DESERT BANK — 2016Q2
The 22 measures HIGH DESERT BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,972,000 | USD | evidence → |
| Total loans | 11,960,000 | USD | evidence → |
| Allowance for loan losses | 608,000 | USD | evidence → |
| Securities available for sale | 1,930,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,264,000 | USD | evidence → |
| Interest-bearing deposits | 20,319,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,945,000 | USD | evidence → |
| Equity capital | 1,571,000 | 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 | 458,000 | USD | evidence → |
| Interest expense | 47,000 | USD | evidence → |
| Net interest income | 411,000 | USD | evidence → |
| Noninterest income | 461,000 | USD | evidence → |
| Noninterest expense | 1,587,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -715,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -715,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,571,000 | USD | evidence → |
| Total capital | 1,707,000 | USD | evidence → |
| Risk-weighted assets | 10,303,000 | USD | evidence → |