Call report 2015Q2
HIGHLANDS STATE BANK — 2015Q2
The 22 measures HIGHLANDS STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 299,210,000 | USD | evidence → |
| Total loans | 266,857,000 | USD | evidence → |
| Allowance for loan losses | 3,149,000 | USD | evidence → |
| Securities available for sale | 12,306,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 255,571,000 | USD | evidence → |
| Interest-bearing deposits | 196,645,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,926,000 | USD | evidence → |
| Equity capital | 27,692,000 | 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 | 6,113,000 | USD | evidence → |
| Interest expense | 745,000 | USD | evidence → |
| Net interest income | 5,368,000 | USD | evidence → |
| Noninterest income | 1,435,000 | USD | evidence → |
| Noninterest expense | 5,195,000 | USD | evidence → |
| Provision for loan losses | 378,000 | USD | evidence → |
| Pretax income | 1,264,000 | USD | evidence → |
| Income tax | 472,000 | USD | evidence → |
| Net income | 792,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,536,000 | USD | evidence → |
| Total capital | 28,685,000 | USD | evidence → |
| Risk-weighted assets | 261,040,000 | USD | evidence → |