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Call report 2014Q1

HIGHLANDS STATE BANK — 2014Q1

The 22 measures HIGHLANDS STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/606e6e07-8fed-4dd8-8108-b814896a1334/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets233,597,000USDevidence →
Total loans195,620,000USDevidence →
Allowance for loan losses2,535,000USDevidence →
Securities available for sale16,151,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits204,819,000USDevidence →
Interest-bearing deposits158,899,000USDevidence →
Noninterest-bearing deposits45,921,000USDevidence →
Equity capital22,295,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,388,000USDevidence →
Interest expense228,000USDevidence →
Net interest income2,160,000USDevidence →
Noninterest income171,000USDevidence →
Noninterest expense1,926,000USDevidence →
Provision for loan losses127,000USDevidence →
Pretax income278,000USDevidence →
Income tax111,000USDevidence →
Net income167,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,546,000USDevidence →
Total capital21,976,000USDevidence →
Risk-weighted assets194,341,000USDevidence →

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