Call report 2012Q1
HIGHLANDS UNION BANK — 2012Q1
The 22 measures HIGHLANDS UNION BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 611,705,000 | USD | evidence → |
| Total loans | 401,297,000 | USD | evidence → |
| Allowance for loan losses | 8,928,000 | USD | evidence → |
| Securities available for sale | 61,438,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 506,717,000 | USD | evidence → |
| Interest-bearing deposits | 400,081,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,636,000 | USD | evidence → |
| Equity capital | 35,384,000 | 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 | 6,426,000 | USD | evidence → |
| Interest expense | 2,005,000 | USD | evidence → |
| Net interest income | 4,421,000 | USD | evidence → |
| Noninterest income | 1,173,000 | USD | evidence → |
| Noninterest expense | 4,312,000 | USD | evidence → |
| Provision for loan losses | 505,000 | USD | evidence → |
| Pretax income | 612,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 556,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,022,000 | USD | evidence → |
| Total capital | 36,972,000 | USD | evidence → |
| Risk-weighted assets | 391,520,000 | USD | evidence → |