Call report 2016Q3
HIGH DESERT BANK — 2016Q3
The 22 measures HIGH DESERT BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,637,000 | USD | evidence → |
| Total loans | 10,710,000 | USD | evidence → |
| Allowance for loan losses | 480,000 | USD | evidence → |
| Securities available for sale | 6,056,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,368,000 | USD | evidence → |
| Interest-bearing deposits | 20,692,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,676,000 | USD | evidence → |
| Equity capital | 1,203,000 | 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 | 649,000 | USD | evidence → |
| Interest expense | 66,000 | USD | evidence → |
| Net interest income | 583,000 | USD | evidence → |
| Noninterest income | 532,000 | USD | evidence → |
| Noninterest expense | 2,185,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -1,070,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,070,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,188,000 | USD | evidence → |
| Total capital | 1,347,000 | USD | evidence → |
| Risk-weighted assets | 12,435,000 | USD | evidence → |