Call report 2001Q3
HIGHLAND LAKES BANK — 2001Q3
The 22 measures HIGHLAND LAKES BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,152,000 | USD | evidence → |
| Total loans | 28,474,000 | USD | evidence → |
| Allowance for loan losses | 333,000 | USD | evidence → |
| Securities available for sale | 38,761,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,407,000 | USD | evidence → |
| Interest-bearing deposits | 62,019,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,388,000 | USD | evidence → |
| Equity capital | 10,812,000 | 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 | 4,137,000 | USD | evidence → |
| Interest expense | 1,823,000 | USD | evidence → |
| Net interest income | 2,314,000 | USD | evidence → |
| Noninterest income | 446,000 | USD | evidence → |
| Noninterest expense | 1,538,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,294,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,818,000 | USD | evidence → |
| Total capital | 11,151,000 | USD | evidence → |
| Risk-weighted assets | 37,493,000 | USD | evidence → |