Call report 2016Q3
HIGHLANDS UNION BANK — 2016Q3
The 22 measures HIGHLANDS UNION BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 612,934,000 | USD | evidence → |
| Total loans | 412,854,000 | USD | evidence → |
| Allowance for loan losses | 5,004,000 | USD | evidence → |
| Securities available for sale | 96,860,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 489,075,000 | USD | evidence → |
| Interest-bearing deposits | 356,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,916,000 | USD | evidence → |
| Equity capital | 55,051,000 | 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 | 17,497,000 | USD | evidence → |
| Interest expense | 3,125,000 | USD | evidence → |
| Net interest income | 14,372,000 | USD | evidence → |
| Noninterest income | 2,223,000 | USD | evidence → |
| Noninterest expense | 15,606,000 | USD | evidence → |
| Provision for loan losses | 1,486,000 | USD | evidence → |
| Pretax income | -450,000 | USD | evidence → |
| Income tax | -330,000 | USD | evidence → |
| Net income | -120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,478,000 | USD | evidence → |
| Total capital | 50,318,000 | USD | evidence → |
| Risk-weighted assets | 383,485,000 | USD | evidence → |