Call report 2017Q3
HIGHLANDS BANK, THE — 2017Q3
The 22 measures HIGHLANDS BANK, THE reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,088,000 | USD | evidence → |
| Total loans | 108,636,000 | USD | evidence → |
| Allowance for loan losses | 944,000 | USD | evidence → |
| Securities available for sale | 31,241,000 | USD | evidence → |
| Securities held to maturity | 265,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,816,000 | USD | evidence → |
| Interest-bearing deposits | 95,185,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,631,000 | USD | evidence → |
| Equity capital | 19,954,000 | 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 | 4,694,000 | USD | evidence → |
| Interest expense | 466,000 | USD | evidence → |
| Net interest income | 4,228,000 | USD | evidence → |
| Noninterest income | 756,000 | USD | evidence → |
| Noninterest expense | 3,180,000 | USD | evidence → |
| Provision for loan losses | 94,000 | USD | evidence → |
| Pretax income | 1,710,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,710,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,992,000 | USD | evidence → |
| Total capital | 20,936,000 | USD | evidence → |
| Risk-weighted assets | 105,819,000 | USD | evidence → |