Call report 2017Q2
HIGHLANDS STATE BANK — 2017Q2
The 22 measures HIGHLANDS STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 415,558,000 | USD | evidence → |
| Total loans | 377,796,000 | USD | evidence → |
| Allowance for loan losses | 4,048,000 | USD | evidence → |
| Securities available for sale | 11,024,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 364,087,000 | USD | evidence → |
| Interest-bearing deposits | 285,749,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,338,000 | USD | evidence → |
| Equity capital | 39,299,000 | 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 | 8,271,000 | USD | evidence → |
| Interest expense | 1,440,000 | USD | evidence → |
| Net interest income | 6,831,000 | USD | evidence → |
| Noninterest income | 1,575,000 | USD | evidence → |
| Noninterest expense | 5,549,000 | USD | evidence → |
| Provision for loan losses | 490,000 | USD | evidence → |
| Pretax income | 2,395,000 | USD | evidence → |
| Income tax | 865,000 | USD | evidence → |
| Net income | 1,529,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,582,000 | USD | evidence → |
| Total capital | 41,630,000 | USD | evidence → |
| Risk-weighted assets | 358,330,000 | USD | evidence → |