Call report 2012Q3
HIGHLANDS STATE BANK — 2012Q3
The 22 measures HIGHLANDS STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,362,000 | USD | evidence → |
| Total loans | 156,363,000 | USD | evidence → |
| Allowance for loan losses | 2,410,000 | USD | evidence → |
| Securities available for sale | 13,752,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,748,000 | USD | evidence → |
| Interest-bearing deposits | 132,300,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,448,000 | USD | evidence → |
| Equity capital | 19,002,000 | 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 | 6,016,000 | USD | evidence → |
| Interest expense | 768,000 | USD | evidence → |
| Net interest income | 5,248,000 | USD | evidence → |
| Noninterest income | 345,000 | USD | evidence → |
| Noninterest expense | 4,382,000 | USD | evidence → |
| Provision for loan losses | 704,000 | USD | evidence → |
| Pretax income | 536,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 536,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,078,000 | USD | evidence → |
| Total capital | 20,135,000 | USD | evidence → |
| Risk-weighted assets | 164,281,000 | USD | evidence → |