Call report 2017Q1
HIGHLANDS UNION BANK — 2017Q1
The 22 measures HIGHLANDS UNION BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 620,171,000 | USD | evidence → |
| Total loans | 412,175,000 | USD | evidence → |
| Allowance for loan losses | 4,729,000 | USD | evidence → |
| Securities available for sale | 96,384,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 496,490,000 | USD | evidence → |
| Interest-bearing deposits | 354,867,000 | USD | evidence → |
| Noninterest-bearing deposits | 141,623,000 | USD | evidence → |
| Equity capital | 54,524,000 | 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 | 5,676,000 | USD | evidence → |
| Interest expense | 1,031,000 | USD | evidence → |
| Net interest income | 4,645,000 | USD | evidence → |
| Noninterest income | 1,291,000 | USD | evidence → |
| Noninterest expense | 4,435,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 1,484,000 | USD | evidence → |
| Income tax | 439,000 | USD | evidence → |
| Net income | 1,045,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,189,000 | USD | evidence → |
| Total capital | 51,918,000 | USD | evidence → |
| Risk-weighted assets | 388,369,000 | USD | evidence → |