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Call reports 2010

HIGHLANDS STATE BANK — 2010

What HIGHLANDS STATE BANK reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/606e6e07-8fed-4dd8-8108-b814896a1334/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets167,384,000167,410,000167,092,000164,233,000
Total loans115,183,000115,851,000116,934,000122,723,000
Allowance for loan losses1,530,0001,773,0001,727,0001,693,000
Securities available for sale18,781,00017,503,00017,843,00017,462,000
Securities held to maturity0000
Trading assets0000
Total deposits141,498,000144,401,000142,133,000136,690,000
Interest-bearing deposits120,342,000120,013,000118,566,000110,106,000
Noninterest-bearing deposits21,157,00024,388,00023,567,00026,584,000
Equity capital15,954,00016,049,00016,192,00016,107,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2010Q12010Q22010Q32010Q4
Interest income1,874,0003,766,0005,584,0007,408,000
Interest expense446,000869,0001,238,0001,564,000
Net interest income1,428,0002,897,0004,346,0005,844,000
Noninterest income107,000204,000311,000437,000
Noninterest expense1,264,0002,549,0003,854,0005,275,000
Provision for loan losses193,000436,000558,000657,000
Pretax income78,000203,000332,000470,000
Income tax0000
Net income78,000203,000332,000470,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital14,868,00014,913,00014,982,00015,045,000
Total capital16,398,00016,568,00016,642,00016,738,000
Risk-weighted assets131,592,000132,354,000132,808,000137,063,000

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