Call report 2012Q4
HIGHLANDS UNION BANK — 2012Q4
The 22 measures HIGHLANDS UNION BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 592,525,000 | USD | evidence → |
| Total loans | 390,498,000 | USD | evidence → |
| Allowance for loan losses | 7,449,000 | USD | evidence → |
| Securities available for sale | 57,400,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 486,201,000 | USD | evidence → |
| Interest-bearing deposits | 379,502,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,699,000 | USD | evidence → |
| Equity capital | 37,212,000 | 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 | 25,151,000 | USD | evidence → |
| Interest expense | 6,940,000 | USD | evidence → |
| Net interest income | 18,211,000 | USD | evidence → |
| Noninterest income | 3,334,000 | USD | evidence → |
| Noninterest expense | 18,287,000 | USD | evidence → |
| Provision for loan losses | 958,000 | USD | evidence → |
| Pretax income | 2,795,000 | USD | evidence → |
| Income tax | 220,000 | USD | evidence → |
| Net income | 2,575,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,057,000 | USD | evidence → |
| Total capital | 38,931,000 | USD | evidence → |
| Risk-weighted assets | 387,317,000 | USD | evidence → |