Call report 2018Q4
HIGHLANDS STATE BANK — 2018Q4
The 22 measures HIGHLANDS STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 484,828,000 | USD | evidence → |
| Total loans | 439,624,000 | USD | evidence → |
| Allowance for loan losses | 4,828,000 | USD | evidence → |
| Securities available for sale | 21,234,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 410,787,000 | USD | evidence → |
| Interest-bearing deposits | 326,113,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,674,000 | USD | evidence → |
| Equity capital | 43,688,000 | 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 | 20,269,000 | USD | evidence → |
| Interest expense | 4,505,000 | USD | evidence → |
| Net interest income | 15,764,000 | USD | evidence → |
| Noninterest income | 2,894,000 | USD | evidence → |
| Noninterest expense | 12,094,000 | USD | evidence → |
| Provision for loan losses | 548,000 | USD | evidence → |
| Pretax income | 6,016,000 | USD | evidence → |
| Income tax | 1,388,000 | USD | evidence → |
| Net income | 4,626,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,460,000 | USD | evidence → |
| Total capital | 47,288,000 | USD | evidence → |
| Risk-weighted assets | 417,438,000 | USD | evidence → |