Call report 2002Q3
HIGHLAND LAKES BANK — 2002Q3
The 22 measures HIGHLAND LAKES BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,982,000 | USD | evidence → |
| Total loans | 23,292,000 | USD | evidence → |
| Allowance for loan losses | 451,000 | USD | evidence → |
| Securities available for sale | 993,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,934,000 | USD | evidence → |
| Interest-bearing deposits | 57,628,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,306,000 | USD | evidence → |
| Equity capital | 10,221,000 | 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 | 2,591,000 | USD | evidence → |
| Interest expense | 1,260,000 | USD | evidence → |
| Net interest income | 1,331,000 | USD | evidence → |
| Noninterest income | 550,000 | USD | evidence → |
| Noninterest expense | 1,410,000 | USD | evidence → |
| Provision for loan losses | 565,000 | USD | evidence → |
| Pretax income | -94,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -94,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,221,000 | USD | evidence → |
| Total capital | 10,644,000 | USD | evidence → |
| Risk-weighted assets | 33,824,000 | USD | evidence → |