Call report 2011Q4
HIGHLANDS STATE BANK — 2011Q4
The 22 measures HIGHLANDS STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,987,000 | USD | evidence → |
| Total loans | 133,390,000 | USD | evidence → |
| Allowance for loan losses | 2,083,000 | USD | evidence → |
| Securities available for sale | 15,291,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,466,000 | USD | evidence → |
| Interest-bearing deposits | 113,763,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,703,000 | USD | evidence → |
| Equity capital | 18,512,000 | 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 | 7,558,000 | USD | evidence → |
| Interest expense | 1,193,000 | USD | evidence → |
| Net interest income | 6,365,000 | USD | evidence → |
| Noninterest income | 429,000 | USD | evidence → |
| Noninterest expense | 5,388,000 | USD | evidence → |
| Provision for loan losses | 397,000 | USD | evidence → |
| Pretax income | 1,054,000 | USD | evidence → |
| Income tax | -480,000 | USD | evidence → |
| Net income | 1,534,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,588,000 | USD | evidence → |
| Total capital | 19,378,000 | USD | evidence → |
| Risk-weighted assets | 142,939,000 | USD | evidence → |