Call report 2016Q4
HIGHLANDS STATE BANK — 2016Q4
The 22 measures HIGHLANDS STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 395,030,000 | USD | evidence → |
| Total loans | 340,156,000 | USD | evidence → |
| Allowance for loan losses | 3,567,000 | USD | evidence → |
| Securities available for sale | 9,052,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 344,444,000 | USD | evidence → |
| Interest-bearing deposits | 272,623,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,822,000 | USD | evidence → |
| Equity capital | 38,186,000 | 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 | 14,707,000 | USD | evidence → |
| Interest expense | 2,216,000 | USD | evidence → |
| Net interest income | 12,491,000 | USD | evidence → |
| Noninterest income | 4,090,000 | USD | evidence → |
| Noninterest expense | 12,133,000 | USD | evidence → |
| Provision for loan losses | 663,000 | USD | evidence → |
| Pretax income | 3,785,000 | USD | evidence → |
| Income tax | 1,359,000 | USD | evidence → |
| Net income | 2,424,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,511,000 | USD | evidence → |
| Total capital | 40,078,000 | USD | evidence → |
| Risk-weighted assets | 325,858,000 | USD | evidence → |
Machine access — free, no API key
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