Call report 2016Q3
HIGHLANDS BANK, THE — 2016Q3
The 22 measures HIGHLANDS BANK, THE reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,791,000 | USD | evidence → |
| Total loans | 106,319,000 | USD | evidence → |
| Allowance for loan losses | 1,094,000 | USD | evidence → |
| Securities available for sale | 26,944,000 | USD | evidence → |
| Securities held to maturity | 265,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,805,000 | USD | evidence → |
| Interest-bearing deposits | 91,252,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,553,000 | USD | evidence → |
| Equity capital | 18,564,000 | 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 | 4,559,000 | USD | evidence → |
| Interest expense | 440,000 | USD | evidence → |
| Net interest income | 4,119,000 | USD | evidence → |
| Noninterest income | 666,000 | USD | evidence → |
| Noninterest expense | 3,110,000 | USD | evidence → |
| Provision for loan losses | 104,000 | USD | evidence → |
| Pretax income | 1,571,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,571,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,542,000 | USD | evidence → |
| Total capital | 19,636,000 | USD | evidence → |
| Risk-weighted assets | 102,134,000 | USD | evidence → |