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Call reports 2006

HIGHLANDS BANK, THE — 2006

What HIGHLANDS BANK, THE reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7e804a48-8417-4a80-8327-81728b67e389/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets86,776,00090,354,00090,596,00095,642,000
Total loans63,448,00067,358,00067,544,00069,976,000
Allowance for loan losses627,000636,000655,000666,000
Securities available for sale12,242,00011,523,00011,252,00010,687,000
Securities held to maturity0000
Trading assets0000
Total deposits77,810,00080,950,00080,539,00085,249,000
Interest-bearing deposits61,934,00064,657,00064,346,00067,764,000
Noninterest-bearing deposits15,876,00016,293,00016,193,00017,485,000
Equity capital8,619,0008,977,0009,541,0009,948,000

Income

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

Measure2006Q12006Q22006Q32006Q4
Interest income1,398,0002,923,0004,541,0006,209,000
Interest expense476,000985,0001,553,0002,166,000
Net interest income922,0001,938,0002,988,0004,043,000
Noninterest income127,000274,000454,000648,000
Noninterest expense618,0001,280,0001,994,0002,781,000
Provision for loan losses23,00045,00068,00090,000
Pretax income408,000887,0001,380,0001,820,000
Income tax0000
Net income408,000887,0001,380,0001,820,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital8,797,0009,224,0009,664,00010,037,000
Total capital9,424,0009,860,00010,319,00010,703,000
Risk-weighted assets64,728,00068,122,00068,513,00072,500,000

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