Call report 2011Q3
HIGHLANDS STATE BANK — 2011Q3
The 22 measures HIGHLANDS STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,552,000 | USD | evidence → |
| Total loans | 132,985,000 | USD | evidence → |
| Allowance for loan losses | 2,049,000 | USD | evidence → |
| Securities available for sale | 16,480,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,081,000 | USD | evidence → |
| Interest-bearing deposits | 112,395,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,686,000 | USD | evidence → |
| Equity capital | 17,839,000 | 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 | 5,642,000 | USD | evidence → |
| Interest expense | 917,000 | USD | evidence → |
| Net interest income | 4,725,000 | USD | evidence → |
| Noninterest income | 319,000 | USD | evidence → |
| Noninterest expense | 3,991,000 | USD | evidence → |
| Provision for loan losses | 362,000 | USD | evidence → |
| Pretax income | 736,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 736,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,819,000 | USD | evidence → |
| Total capital | 18,569,000 | USD | evidence → |
| Risk-weighted assets | 139,766,000 | USD | evidence → |