Call report 2001Q2
HIGHLAND LAKES BANK — 2001Q2
The 22 measures HIGHLAND LAKES BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,974,000 | USD | evidence → |
| Total loans | 28,824,000 | USD | evidence → |
| Allowance for loan losses | 325,000 | USD | evidence → |
| Securities available for sale | 38,707,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,360,000 | USD | evidence → |
| Interest-bearing deposits | 61,138,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,222,000 | USD | evidence → |
| Equity capital | 10,795,000 | 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 | 2,925,000 | USD | evidence → |
| Interest expense | 1,248,000 | USD | evidence → |
| Net interest income | 1,677,000 | USD | evidence → |
| Noninterest income | 250,000 | USD | evidence → |
| Noninterest expense | 1,044,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 883,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 883,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,769,000 | USD | evidence → |
| Total capital | 11,094,000 | USD | evidence → |
| Risk-weighted assets | 30,211,000 | USD | evidence → |