Call report 2017Q2
HIGHLANDS BANK, THE — 2017Q2
The 22 measures HIGHLANDS BANK, THE reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,135,000 | USD | evidence → |
| Total loans | 105,265,000 | USD | evidence → |
| Allowance for loan losses | 923,000 | USD | evidence → |
| Securities available for sale | 32,286,000 | USD | evidence → |
| Securities held to maturity | 265,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,397,000 | USD | evidence → |
| Interest-bearing deposits | 90,432,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,965,000 | USD | evidence → |
| Equity capital | 19,340,000 | 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 | 3,087,000 | USD | evidence → |
| Interest expense | 300,000 | USD | evidence → |
| Net interest income | 2,787,000 | USD | evidence → |
| Noninterest income | 487,000 | USD | evidence → |
| Noninterest expense | 2,107,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | 1,104,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,386,000 | USD | evidence → |
| Total capital | 20,309,000 | USD | evidence → |
| Risk-weighted assets | 102,482,000 | USD | evidence → |