Call report 2016Q4
HIGHLANDS BANK, THE — 2016Q4
The 22 measures HIGHLANDS BANK, THE reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,770,000 | USD | evidence → |
| Total loans | 106,713,000 | USD | evidence → |
| Allowance for loan losses | 963,000 | USD | evidence → |
| Securities available for sale | 29,865,000 | USD | evidence → |
| Securities held to maturity | 265,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,588,000 | USD | evidence → |
| Interest-bearing deposits | 93,626,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,962,000 | USD | evidence → |
| Equity capital | 18,776,000 | 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 | 5,976,000 | USD | evidence → |
| Interest expense | 597,000 | USD | evidence → |
| Net interest income | 5,379,000 | USD | evidence → |
| Noninterest income | 905,000 | USD | evidence → |
| Noninterest expense | 4,138,000 | USD | evidence → |
| Provision for loan losses | 176,000 | USD | evidence → |
| Pretax income | 1,970,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,970,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,941,000 | USD | evidence → |
| Total capital | 19,904,000 | USD | evidence → |
| Risk-weighted assets | 101,007,000 | USD | evidence → |