Call report 2004Q1
HIGHLANDS UNION BANK — 2004Q1
The 22 measures HIGHLANDS UNION BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 547,897,000 | USD | evidence → |
| Total loans | 375,859,000 | USD | evidence → |
| Allowance for loan losses | 4,259,000 | USD | evidence → |
| Securities available for sale | 133,185,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 455,025,000 | USD | evidence → |
| Interest-bearing deposits | 389,883,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,142,000 | USD | evidence → |
| Equity capital | 37,667,000 | 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 | 7,289,000 | USD | evidence → |
| Interest expense | 2,827,000 | USD | evidence → |
| Net interest income | 4,462,000 | USD | evidence → |
| Noninterest income | 942,000 | USD | evidence → |
| Noninterest expense | 3,581,000 | USD | evidence → |
| Provision for loan losses | 348,000 | USD | evidence → |
| Pretax income | 1,528,000 | USD | evidence → |
| Income tax | 275,000 | USD | evidence → |
| Net income | 1,253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,937,000 | USD | evidence → |
| Total capital | 40,196,000 | USD | evidence → |
| Risk-weighted assets | 359,615,000 | USD | evidence → |