Call report 2009Q2
HIGHLANDS STATE BANK — 2009Q2
The 22 measures HIGHLANDS STATE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,695,000 | USD | evidence → |
| Total loans | 105,427,000 | USD | evidence → |
| Allowance for loan losses | 1,508,000 | USD | evidence → |
| Securities available for sale | 18,886,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,122,000 | USD | evidence → |
| Interest-bearing deposits | 98,322,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,800,000 | USD | evidence → |
| Equity capital | 14,915,000 | 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 | 3,193,000 | USD | evidence → |
| Interest expense | 1,225,000 | USD | evidence → |
| Net interest income | 1,968,000 | USD | evidence → |
| Noninterest income | 117,000 | USD | evidence → |
| Noninterest expense | 2,331,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | -606,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -607,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,045,000 | USD | evidence → |
| Total capital | 15,508,000 | USD | evidence → |
| Risk-weighted assets | 116,244,000 | USD | evidence → |