Call report 2017Q1
HIGHLANDS BANK, THE — 2017Q1
The 22 measures HIGHLANDS BANK, THE reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,700,000 | USD | evidence → |
| Total loans | 105,649,000 | USD | evidence → |
| Allowance for loan losses | 945,000 | USD | evidence → |
| Securities available for sale | 33,318,000 | USD | evidence → |
| Securities held to maturity | 265,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,253,000 | USD | evidence → |
| Interest-bearing deposits | 93,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,695,000 | USD | evidence → |
| Equity capital | 19,165,000 | 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 | 1,536,000 | USD | evidence → |
| Interest expense | 151,000 | USD | evidence → |
| Net interest income | 1,385,000 | USD | evidence → |
| Noninterest income | 251,000 | USD | evidence → |
| Noninterest expense | 1,048,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 556,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 556,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,269,000 | USD | evidence → |
| Total capital | 20,214,000 | USD | evidence → |
| Risk-weighted assets | 102,253,000 | USD | evidence → |