Call report 2016Q2
HIGHLANDS UNION BANK — 2016Q2
The 22 measures HIGHLANDS UNION BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 602,891,000 | USD | evidence → |
| Total loans | 418,577,000 | USD | evidence → |
| Allowance for loan losses | 5,202,000 | USD | evidence → |
| Securities available for sale | 98,732,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 478,948,000 | USD | evidence → |
| Interest-bearing deposits | 356,092,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,856,000 | USD | evidence → |
| Equity capital | 55,209,000 | 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 | 11,716,000 | USD | evidence → |
| Interest expense | 2,083,000 | USD | evidence → |
| Net interest income | 9,633,000 | USD | evidence → |
| Noninterest income | 1,452,000 | USD | evidence → |
| Noninterest expense | 10,221,000 | USD | evidence → |
| Provision for loan losses | 1,313,000 | USD | evidence → |
| Pretax income | -402,000 | USD | evidence → |
| Income tax | -257,000 | USD | evidence → |
| Net income | -145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,454,000 | USD | evidence → |
| Total capital | 50,335,000 | USD | evidence → |
| Risk-weighted assets | 386,596,000 | USD | evidence → |