Call report 2016Q2
HIGHLANDS BANK, THE — 2016Q2
The 22 measures HIGHLANDS BANK, THE reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,648,000 | USD | evidence → |
| Total loans | 108,835,000 | USD | evidence → |
| Allowance for loan losses | 1,034,000 | USD | evidence → |
| Securities available for sale | 24,377,000 | USD | evidence → |
| Securities held to maturity | 265,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,898,000 | USD | evidence → |
| Interest-bearing deposits | 93,365,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,533,000 | USD | evidence → |
| Equity capital | 18,378,000 | 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 | 2,980,000 | USD | evidence → |
| Interest expense | 283,000 | USD | evidence → |
| Net interest income | 2,697,000 | USD | evidence → |
| Noninterest income | 441,000 | USD | evidence → |
| Noninterest expense | 2,076,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | 1,020,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,020,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,313,000 | USD | evidence → |
| Total capital | 19,347,000 | USD | evidence → |
| Risk-weighted assets | 101,231,000 | USD | evidence → |