Call report 2016Q4
HIGH DESERT BANK — 2016Q4
The 22 measures HIGH DESERT BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,896,000 | USD | evidence → |
| Total loans | 10,942,000 | USD | evidence → |
| Allowance for loan losses | 399,000 | USD | evidence → |
| Securities available for sale | 5,711,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,633,000 | USD | evidence → |
| Interest-bearing deposits | 20,451,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,181,000 | USD | evidence → |
| Equity capital | 1,204,000 | 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 | 852,000 | USD | evidence → |
| Interest expense | 84,000 | USD | evidence → |
| Net interest income | 768,000 | USD | evidence → |
| Noninterest income | 690,000 | USD | evidence → |
| Noninterest expense | 2,644,000 | USD | evidence → |
| Provision for loan losses | -200,000 | USD | evidence → |
| Pretax income | -986,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -986,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,268,000 | USD | evidence → |
| Total capital | 1,419,000 | USD | evidence → |
| Risk-weighted assets | 11,812,000 | USD | evidence → |