Call report 2011Q3
HIGHLANDS UNION BANK — 2011Q3
The 22 measures HIGHLANDS UNION BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 634,815,000 | USD | evidence → |
| Total loans | 415,658,000 | USD | evidence → |
| Allowance for loan losses | 9,938,000 | USD | evidence → |
| Securities available for sale | 62,091,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 526,157,000 | USD | evidence → |
| Interest-bearing deposits | 426,983,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,174,000 | USD | evidence → |
| Equity capital | 38,647,000 | 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 | 20,689,000 | USD | evidence → |
| Interest expense | 7,206,000 | USD | evidence → |
| Net interest income | 13,483,000 | USD | evidence → |
| Noninterest income | 2,280,000 | USD | evidence → |
| Noninterest expense | 14,607,000 | USD | evidence → |
| Provision for loan losses | 4,238,000 | USD | evidence → |
| Pretax income | -3,100,000 | USD | evidence → |
| Income tax | -1,524,000 | USD | evidence → |
| Net income | -1,576,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,276,000 | USD | evidence → |
| Total capital | 37,451,000 | USD | evidence → |
| Risk-weighted assets | 408,973,000 | USD | evidence → |