Call report 2012Q3
HIGHLANDS BANK, THE — 2012Q3
The 22 measures HIGHLANDS BANK, THE reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,339,000 | USD | evidence → |
| Total loans | 95,233,000 | USD | evidence → |
| Allowance for loan losses | 1,571,000 | USD | evidence → |
| Securities available for sale | 23,069,000 | USD | evidence → |
| Securities held to maturity | 265,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,993,000 | USD | evidence → |
| Interest-bearing deposits | 96,574,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,419,000 | USD | evidence → |
| Equity capital | 15,667,000 | 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 | 4,691,000 | USD | evidence → |
| Interest expense | 804,000 | USD | evidence → |
| Net interest income | 3,887,000 | USD | evidence → |
| Noninterest income | 730,000 | USD | evidence → |
| Noninterest expense | 2,947,000 | USD | evidence → |
| Provision for loan losses | 391,000 | USD | evidence → |
| Pretax income | 1,319,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,319,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,480,000 | USD | evidence → |
| Total capital | 16,575,000 | USD | evidence → |
| Risk-weighted assets | 87,121,000 | USD | evidence → |