Call report 2017Q3
HIGHLANDS UNION BANK — 2017Q3
The 22 measures HIGHLANDS UNION BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 600,689,000 | USD | evidence → |
| Total loans | 436,757,000 | USD | evidence → |
| Allowance for loan losses | 4,694,000 | USD | evidence → |
| Securities available for sale | 82,943,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 502,065,000 | USD | evidence → |
| Interest-bearing deposits | 351,489,000 | USD | evidence → |
| Noninterest-bearing deposits | 150,576,000 | USD | evidence → |
| Equity capital | 56,741,000 | 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 | 17,092,000 | USD | evidence → |
| Interest expense | 3,043,000 | USD | evidence → |
| Net interest income | 14,049,000 | USD | evidence → |
| Noninterest income | 4,426,000 | USD | evidence → |
| Noninterest expense | 14,272,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 4,150,000 | USD | evidence → |
| Income tax | 1,313,000 | USD | evidence → |
| Net income | 2,837,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,911,000 | USD | evidence → |
| Total capital | 54,605,000 | USD | evidence → |
| Risk-weighted assets | 409,917,000 | USD | evidence → |