Call report 2011Q2
HIGHLANDS UNION BANK — 2011Q2
The 22 measures HIGHLANDS UNION BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 635,931,000 | USD | evidence → |
| Total loans | 429,914,000 | USD | evidence → |
| Allowance for loan losses | 11,157,000 | USD | evidence → |
| Securities available for sale | 66,418,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 528,317,000 | USD | evidence → |
| Interest-bearing deposits | 433,382,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,935,000 | USD | evidence → |
| Equity capital | 37,550,000 | 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 | 13,902,000 | USD | evidence → |
| Interest expense | 4,902,000 | USD | evidence → |
| Net interest income | 9,000,000 | USD | evidence → |
| Noninterest income | 1,545,000 | USD | evidence → |
| Noninterest expense | 9,826,000 | USD | evidence → |
| Provision for loan losses | 3,789,000 | USD | evidence → |
| Pretax income | -3,196,000 | USD | evidence → |
| Income tax | -1,401,000 | USD | evidence → |
| Net income | -1,795,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,969,000 | USD | evidence → |
| Total capital | 37,335,000 | USD | evidence → |
| Risk-weighted assets | 424,626,000 | USD | evidence → |