Call report 2016Q4
HIGHLANDS UNION BANK — 2016Q4
The 22 measures HIGHLANDS UNION BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 614,081,000 | USD | evidence → |
| Total loans | 410,925,000 | USD | evidence → |
| Allowance for loan losses | 4,829,000 | USD | evidence → |
| Securities available for sale | 95,073,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 491,617,000 | USD | evidence → |
| Interest-bearing deposits | 355,571,000 | USD | evidence → |
| Noninterest-bearing deposits | 136,046,000 | USD | evidence → |
| Equity capital | 53,418,000 | 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 | 23,388,000 | USD | evidence → |
| Interest expense | 4,175,000 | USD | evidence → |
| Net interest income | 19,213,000 | USD | evidence → |
| Noninterest income | 3,261,000 | USD | evidence → |
| Noninterest expense | 21,259,000 | USD | evidence → |
| Provision for loan losses | 1,526,000 | USD | evidence → |
| Pretax income | -264,000 | USD | evidence → |
| Income tax | -360,000 | USD | evidence → |
| Net income | 96,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,694,000 | USD | evidence → |
| Total capital | 50,523,000 | USD | evidence → |
| Risk-weighted assets | 387,925,000 | USD | evidence → |