Call report 2011Q1
HIGHLANDS UNION BANK — 2011Q1
The 22 measures HIGHLANDS UNION BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 641,639,000 | USD | evidence → |
| Total loans | 437,872,000 | USD | evidence → |
| Allowance for loan losses | 12,215,000 | USD | evidence → |
| Securities available for sale | 58,579,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 534,670,000 | USD | evidence → |
| Interest-bearing deposits | 442,467,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,203,000 | USD | evidence → |
| Equity capital | 36,763,000 | 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 | 6,990,000 | USD | evidence → |
| Interest expense | 2,555,000 | USD | evidence → |
| Net interest income | 4,435,000 | USD | evidence → |
| Noninterest income | 803,000 | USD | evidence → |
| Noninterest expense | 4,769,000 | USD | evidence → |
| Provision for loan losses | 3,603,000 | USD | evidence → |
| Pretax income | -3,219,000 | USD | evidence → |
| Income tax | -1,253,000 | USD | evidence → |
| Net income | -1,966,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,376,000 | USD | evidence → |
| Total capital | 37,862,000 | USD | evidence → |
| Risk-weighted assets | 431,817,000 | USD | evidence → |