Call report 2015Q3
HIGHLANDS UNION BANK — 2015Q3
The 22 measures HIGHLANDS UNION BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 615,979,000 | USD | evidence → |
| Total loans | 422,147,000 | USD | evidence → |
| Allowance for loan losses | 5,333,000 | USD | evidence → |
| Securities available for sale | 84,464,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 492,350,000 | USD | evidence → |
| Interest-bearing deposits | 372,887,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,463,000 | USD | evidence → |
| Equity capital | 54,301,000 | 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 | 17,298,000 | USD | evidence → |
| Interest expense | 3,436,000 | USD | evidence → |
| Net interest income | 13,862,000 | USD | evidence → |
| Noninterest income | 2,583,000 | USD | evidence → |
| Noninterest expense | 14,307,000 | USD | evidence → |
| Provision for loan losses | 697,000 | USD | evidence → |
| Pretax income | 1,457,000 | USD | evidence → |
| Income tax | -745,000 | USD | evidence → |
| Net income | 2,202,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,045,000 | USD | evidence → |
| Total capital | 49,928,000 | USD | evidence → |
| Risk-weighted assets | 384,712,000 | USD | evidence → |