Call report 2011Q4
HIGHLANDS UNION BANK — 2011Q4
The 22 measures HIGHLANDS UNION BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 620,609,000 | USD | evidence → |
| Total loans | 407,805,000 | USD | evidence → |
| Allowance for loan losses | 9,024,000 | USD | evidence → |
| Securities available for sale | 64,252,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 516,183,000 | USD | evidence → |
| Interest-bearing deposits | 416,502,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,681,000 | USD | evidence → |
| Equity capital | 34,448,000 | 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 | 27,154,000 | USD | evidence → |
| Interest expense | 9,401,000 | USD | evidence → |
| Net interest income | 17,753,000 | USD | evidence → |
| Noninterest income | 2,929,000 | USD | evidence → |
| Noninterest expense | 19,578,000 | USD | evidence → |
| Provision for loan losses | 4,648,000 | USD | evidence → |
| Pretax income | -3,562,000 | USD | evidence → |
| Income tax | 2,362,000 | USD | evidence → |
| Net income | -5,924,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,461,000 | USD | evidence → |
| Total capital | 36,543,000 | USD | evidence → |
| Risk-weighted assets | 402,615,000 | USD | evidence → |