Call report 2016Q1
HIGHLANDS BANK, THE — 2016Q1
The 22 measures HIGHLANDS BANK, THE reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,669,000 | USD | evidence → |
| Total loans | 103,842,000 | USD | evidence → |
| Allowance for loan losses | 993,000 | USD | evidence → |
| Securities available for sale | 23,884,000 | USD | evidence → |
| Securities held to maturity | 265,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,860,000 | USD | evidence → |
| Interest-bearing deposits | 93,465,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,395,000 | USD | evidence → |
| Equity capital | 18,491,000 | 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 | 1,474,000 | USD | evidence → |
| Interest expense | 138,000 | USD | evidence → |
| Net interest income | 1,336,000 | USD | evidence → |
| Noninterest income | 222,000 | USD | evidence → |
| Noninterest expense | 1,036,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 521,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 521,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,445,000 | USD | evidence → |
| Total capital | 19,438,000 | USD | evidence → |
| Risk-weighted assets | 96,927,000 | USD | evidence → |