Call report 2004Q2
HIGHLANDS UNION BANK — 2004Q2
The 22 measures HIGHLANDS UNION BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 546,688,000 | USD | evidence → |
| Total loans | 379,754,000 | USD | evidence → |
| Allowance for loan losses | 4,298,000 | USD | evidence → |
| Securities available for sale | 123,855,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 457,588,000 | USD | evidence → |
| Interest-bearing deposits | 389,234,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,354,000 | USD | evidence → |
| Equity capital | 35,933,000 | 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 | 14,462,000 | USD | evidence → |
| Interest expense | 5,607,000 | USD | evidence → |
| Net interest income | 8,855,000 | USD | evidence → |
| Noninterest income | 1,949,000 | USD | evidence → |
| Noninterest expense | 7,217,000 | USD | evidence → |
| Provision for loan losses | 689,000 | USD | evidence → |
| Pretax income | 3,101,000 | USD | evidence → |
| Income tax | 564,000 | USD | evidence → |
| Net income | 2,537,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,759,000 | USD | evidence → |
| Total capital | 41,057,000 | USD | evidence → |
| Risk-weighted assets | 363,615,000 | USD | evidence → |