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Call report 2018Q1

HIGHLANDS STATE BANK — 2018Q1

The 22 measures HIGHLANDS STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/606e6e07-8fed-4dd8-8108-b814896a1334/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets460,295,000USDevidence →
Total loans410,525,000USDevidence →
Allowance for loan losses4,375,000USDevidence →
Securities available for sale12,225,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits399,003,000USDevidence →
Interest-bearing deposits316,490,000USDevidence →
Noninterest-bearing deposits82,513,000USDevidence →
Equity capital40,326,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,668,000USDevidence →
Interest expense911,000USDevidence →
Net interest income3,757,000USDevidence →
Noninterest income864,000USDevidence →
Noninterest expense3,196,000USDevidence →
Provision for loan losses99,000USDevidence →
Pretax income1,326,000USDevidence →
Income tax310,000USDevidence →
Net income1,016,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital39,043,000USDevidence →
Total capital43,418,000USDevidence →
Risk-weighted assets401,062,000USDevidence →

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