Call report 2001Q3
HIGHLANDS UNION BANK — 2001Q3
The 22 measures HIGHLANDS UNION 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 | 446,772,000 | USD | evidence → |
| Total loans | 313,380,000 | USD | evidence → |
| Allowance for loan losses | 3,203,000 | USD | evidence → |
| Securities available for sale | 90,327,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 391,399,000 | USD | evidence → |
| Interest-bearing deposits | 340,076,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,323,000 | USD | evidence → |
| Equity capital | 28,711,000 | 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 | 24,513,000 | USD | evidence → |
| Interest expense | 14,063,000 | USD | evidence → |
| Net interest income | 10,450,000 | USD | evidence → |
| Noninterest income | 1,979,000 | USD | evidence → |
| Noninterest expense | 8,352,000 | USD | evidence → |
| Provision for loan losses | 1,007,000 | USD | evidence → |
| Pretax income | 3,480,000 | USD | evidence → |
| Income tax | 851,000 | USD | evidence → |
| Net income | 2,629,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,811,000 | USD | evidence → |
| Total capital | 31,014,000 | USD | evidence → |
| Risk-weighted assets | 298,389,000 | USD | evidence → |