Call report 2016Q3
HIGHLANDS STATE BANK — 2016Q3
The 22 measures HIGHLANDS STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 385,164,000 | USD | evidence → |
| Total loans | 330,426,000 | USD | evidence → |
| Allowance for loan losses | 3,532,000 | USD | evidence → |
| Securities available for sale | 3,716,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 341,707,000 | USD | evidence → |
| Interest-bearing deposits | 270,814,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,892,000 | USD | evidence → |
| Equity capital | 30,585,000 | 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 | 10,805,000 | USD | evidence → |
| Interest expense | 1,523,000 | USD | evidence → |
| Net interest income | 9,282,000 | USD | evidence → |
| Noninterest income | 2,913,000 | USD | evidence → |
| Noninterest expense | 8,906,000 | USD | evidence → |
| Provision for loan losses | 534,000 | USD | evidence → |
| Pretax income | 2,755,000 | USD | evidence → |
| Income tax | 994,000 | USD | evidence → |
| Net income | 1,761,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,831,000 | USD | evidence → |
| Total capital | 32,363,000 | USD | evidence → |
| Risk-weighted assets | 315,933,000 | USD | evidence → |