Call report 2006Q3
HIGHLANDS UNION BANK — 2006Q3
The 22 measures HIGHLANDS UNION BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 624,641,000 | USD | evidence → |
| Total loans | 431,147,000 | USD | evidence → |
| Allowance for loan losses | 4,521,000 | USD | evidence → |
| Securities available for sale | 140,770,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 499,735,000 | USD | evidence → |
| Interest-bearing deposits | 415,835,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,900,000 | USD | evidence → |
| Equity capital | 44,486,000 | 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 | 27,026,000 | USD | evidence → |
| Interest expense | 12,937,000 | USD | evidence → |
| Net interest income | 14,089,000 | USD | evidence → |
| Noninterest income | 3,382,000 | USD | evidence → |
| Noninterest expense | 11,562,000 | USD | evidence → |
| Provision for loan losses | 896,000 | USD | evidence → |
| Pretax income | 5,036,000 | USD | evidence → |
| Income tax | 867,000 | USD | evidence → |
| Net income | 4,169,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,411,000 | USD | evidence → |
| Total capital | 48,932,000 | USD | evidence → |
| Risk-weighted assets | 431,109,000 | USD | evidence → |