Call report 2017Q4
HIGHLANDS UNION BANK — 2017Q4
The 22 measures HIGHLANDS UNION BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 594,378,000 | USD | evidence → |
| Total loans | 436,072,000 | USD | evidence → |
| Allowance for loan losses | 3,954,000 | USD | evidence → |
| Securities available for sale | 78,424,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 499,744,000 | USD | evidence → |
| Interest-bearing deposits | 350,151,000 | USD | evidence → |
| Noninterest-bearing deposits | 149,593,000 | USD | evidence → |
| Equity capital | 53,447,000 | 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 | 22,766,000 | USD | evidence → |
| Interest expense | 3,839,000 | USD | evidence → |
| Net interest income | 18,927,000 | USD | evidence → |
| Noninterest income | 5,795,000 | USD | evidence → |
| Noninterest expense | 19,113,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 5,508,000 | USD | evidence → |
| Income tax | 5,694,000 | USD | evidence → |
| Net income | -186,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,547,000 | USD | evidence → |
| Total capital | 53,501,000 | USD | evidence → |
| Risk-weighted assets | 407,942,000 | USD | evidence → |