Call report 2016Q2
HIGHLANDS STATE BANK — 2016Q2
The 22 measures HIGHLANDS STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 343,268,000 | USD | evidence → |
| Total loans | 315,930,000 | USD | evidence → |
| Allowance for loan losses | 3,407,000 | USD | evidence → |
| Securities available for sale | 3,779,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 302,602,000 | USD | evidence → |
| Interest-bearing deposits | 233,181,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,421,000 | USD | evidence → |
| Equity capital | 30,264,000 | 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 | 7,050,000 | USD | evidence → |
| Interest expense | 925,000 | USD | evidence → |
| Net interest income | 6,125,000 | USD | evidence → |
| Noninterest income | 1,857,000 | USD | evidence → |
| Noninterest expense | 5,824,000 | USD | evidence → |
| Provision for loan losses | 405,000 | USD | evidence → |
| Pretax income | 1,753,000 | USD | evidence → |
| Income tax | 631,000 | USD | evidence → |
| Net income | 1,122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,504,000 | USD | evidence → |
| Total capital | 31,912,000 | USD | evidence → |
| Risk-weighted assets | 304,037,000 | USD | evidence → |