Call report 2012Q1
HIGHLANDS BANK, THE — 2012Q1
The 22 measures HIGHLANDS BANK, THE reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,195,000 | USD | evidence → |
| Total loans | 93,785,000 | USD | evidence → |
| Allowance for loan losses | 1,683,000 | USD | evidence → |
| Securities available for sale | 24,567,000 | USD | evidence → |
| Securities held to maturity | 265,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,627,000 | USD | evidence → |
| Interest-bearing deposits | 103,902,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,725,000 | USD | evidence → |
| Equity capital | 15,905,000 | 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 | 1,593,000 | USD | evidence → |
| Interest expense | 307,000 | USD | evidence → |
| Net interest income | 1,286,000 | USD | evidence → |
| Noninterest income | 247,000 | USD | evidence → |
| Noninterest expense | 997,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 509,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 509,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,748,000 | USD | evidence → |
| Total capital | 16,825,000 | USD | evidence → |
| Risk-weighted assets | 85,570,000 | USD | evidence → |