Call report 2018Q3
HIGHLANDS STATE BANK — 2018Q3
The 22 measures HIGHLANDS STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 487,760,000 | USD | evidence → |
| Total loans | 432,009,000 | USD | evidence → |
| Allowance for loan losses | 4,673,000 | USD | evidence → |
| Securities available for sale | 20,985,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 407,680,000 | USD | evidence → |
| Interest-bearing deposits | 314,588,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,092,000 | USD | evidence → |
| Equity capital | 42,414,000 | 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 | 14,919,000 | USD | evidence → |
| Interest expense | 3,191,000 | USD | evidence → |
| Net interest income | 11,728,000 | USD | evidence → |
| Noninterest income | 2,347,000 | USD | evidence → |
| Noninterest expense | 9,339,000 | USD | evidence → |
| Provision for loan losses | 397,000 | USD | evidence → |
| Pretax income | 4,339,000 | USD | evidence → |
| Income tax | 1,047,000 | USD | evidence → |
| Net income | 3,291,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,218,000 | USD | evidence → |
| Total capital | 45,891,000 | USD | evidence → |
| Risk-weighted assets | 413,092,000 | USD | evidence → |