Call report 2011Q2
HIGHLANDS STATE BANK — 2011Q2
The 22 measures HIGHLANDS STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,316,000 | USD | evidence → |
| Total loans | 129,458,000 | USD | evidence → |
| Allowance for loan losses | 1,813,000 | USD | evidence → |
| Securities available for sale | 13,082,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,460,000 | USD | evidence → |
| Interest-bearing deposits | 115,660,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,800,000 | USD | evidence → |
| Equity capital | 16,388,000 | 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 | 3,725,000 | USD | evidence → |
| Interest expense | 611,000 | USD | evidence → |
| Net interest income | 3,114,000 | USD | evidence → |
| Noninterest income | 195,000 | USD | evidence → |
| Noninterest expense | 2,766,000 | USD | evidence → |
| Provision for loan losses | 127,000 | USD | evidence → |
| Pretax income | 461,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 461,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,363,000 | USD | evidence → |
| Total capital | 17,095,000 | USD | evidence → |
| Risk-weighted assets | 138,528,000 | USD | evidence → |