Call report 2001Q4
HIGHLANDS UNION BANK — 2001Q4
The 22 measures HIGHLANDS UNION BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 450,006,000 | USD | evidence → |
| Total loans | 322,535,000 | USD | evidence → |
| Allowance for loan losses | 3,399,000 | USD | evidence → |
| Securities available for sale | 98,300,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 394,130,000 | USD | evidence → |
| Interest-bearing deposits | 341,937,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,193,000 | USD | evidence → |
| Equity capital | 29,330,000 | 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 | 32,699,000 | USD | evidence → |
| Interest expense | 18,193,000 | USD | evidence → |
| Net interest income | 14,506,000 | USD | evidence → |
| Noninterest income | 2,619,000 | USD | evidence → |
| Noninterest expense | 11,418,000 | USD | evidence → |
| Provision for loan losses | 1,448,000 | USD | evidence → |
| Pretax income | 4,753,000 | USD | evidence → |
| Income tax | 1,107,000 | USD | evidence → |
| Net income | 3,646,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,744,000 | USD | evidence → |
| Total capital | 32,143,000 | USD | evidence → |
| Risk-weighted assets | 300,048,000 | USD | evidence → |