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Call report 2016Q1

HIGHLANDS UNION BANK — 2016Q1

The 22 measures HIGHLANDS UNION BANK reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9d9d75cc-3c28-4768-9260-c0725085604d/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets618,380,000USDevidence →
Total loans428,151,000USDevidence →
Allowance for loan losses5,825,000USDevidence →
Securities available for sale83,599,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits494,035,000USDevidence →
Interest-bearing deposits364,982,000USDevidence →
Noninterest-bearing deposits129,053,000USDevidence →
Equity capital55,387,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,934,000USDevidence →
Interest expense1,045,000USDevidence →
Net interest income4,889,000USDevidence →
Noninterest income950,000USDevidence →
Noninterest expense4,929,000USDevidence →
Provision for loan losses225,000USDevidence →
Pretax income720,000USDevidence →
Income tax191,000USDevidence →
Net income529,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital46,127,000USDevidence →
Total capital51,091,000USDevidence →
Risk-weighted assets392,704,000USDevidence →

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