Call report 2006Q3
HIGHLANDS STATE BANK — 2006Q3
The 22 measures HIGHLANDS STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,601,000 | USD | evidence → |
| Total loans | 4,643,000 | USD | evidence → |
| Allowance for loan losses | 55,000 | USD | evidence → |
| Securities available for sale | 5,865,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,755,000 | USD | evidence → |
| Interest-bearing deposits | 12,931,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,824,000 | USD | evidence → |
| Equity capital | 8,741,000 | 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 | 835,000 | USD | evidence → |
| Interest expense | 224,000 | USD | evidence → |
| Net interest income | 611,000 | USD | evidence → |
| Noninterest income | 19,000 | USD | evidence → |
| Noninterest expense | 1,390,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | -815,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -815,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,746,000 | USD | evidence → |
| Total capital | 8,801,000 | USD | evidence → |
| Risk-weighted assets | 10,144,000 | USD | evidence → |