Call report 2012Q1
HIGHLANDS STATE BANK — 2012Q1
The 22 measures HIGHLANDS STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,263,000 | USD | evidence → |
| Total loans | 139,493,000 | USD | evidence → |
| Allowance for loan losses | 2,194,000 | USD | evidence → |
| Securities available for sale | 13,935,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,997,000 | USD | evidence → |
| Interest-bearing deposits | 129,140,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,857,000 | USD | evidence → |
| Equity capital | 18,652,000 | 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 | 1,901,000 | USD | evidence → |
| Interest expense | 271,000 | USD | evidence → |
| Net interest income | 1,630,000 | USD | evidence → |
| Noninterest income | 123,000 | USD | evidence → |
| Noninterest expense | 1,474,000 | USD | evidence → |
| Provision for loan losses | 143,000 | USD | evidence → |
| Pretax income | 165,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,747,000 | USD | evidence → |
| Total capital | 19,647,000 | USD | evidence → |
| Risk-weighted assets | 151,708,000 | USD | evidence → |