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Call report 2015Q2

HIGHLANDS BANK, THE — 2015Q2

The 22 measures HIGHLANDS BANK, THE reported to the FFIEC for 2015Q2, each linked to its source filing.

PERIOD: 2015Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7e804a48-8417-4a80-8327-81728b67e389/2015Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets138,189,000USDevidence →
Total loans101,540,000USDevidence →
Allowance for loan losses1,078,000USDevidence →
Securities available for sale24,946,000USDevidence →
Securities held to maturity265,000USDevidence →
Trading assets0USDevidence →
Total deposits120,109,000USDevidence →
Interest-bearing deposits92,624,000USDevidence →
Noninterest-bearing deposits27,485,000USDevidence →
Equity capital17,741,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income2,928,000USDevidence →
Interest expense286,000USDevidence →
Net interest income2,642,000USDevidence →
Noninterest income459,000USDevidence →
Noninterest expense1,968,000USDevidence →
Provision for loan losses48,000USDevidence →
Pretax income1,085,000USDevidence →
Income tax0USDevidence →
Net income1,085,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,732,000USDevidence →
Total capital18,810,000USDevidence →
Risk-weighted assets89,883,000USDevidence →

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