Call report 2001Q3
HIGHLAND BANK — 2001Q3
The 22 measures HIGHLAND BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,338,000 | USD | evidence → |
| Total loans | 180,413,000 | USD | evidence → |
| Allowance for loan losses | 3,151,000 | USD | evidence → |
| Securities available for sale | 75,082,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,723,000 | USD | evidence → |
| Interest-bearing deposits | 164,197,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,526,000 | USD | evidence → |
| Equity capital | 24,926,000 | 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 | 15,690,000 | USD | evidence → |
| Interest expense | 6,307,000 | USD | evidence → |
| Net interest income | 9,383,000 | USD | evidence → |
| Noninterest income | 2,066,000 | USD | evidence → |
| Noninterest expense | 8,180,000 | USD | evidence → |
| Provision for loan losses | 428,000 | USD | evidence → |
| Pretax income | 3,558,000 | USD | evidence → |
| Income tax | 209,000 | USD | evidence → |
| Net income | 3,349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,903,000 | USD | evidence → |
| Total capital | 25,524,000 | USD | evidence → |
| Risk-weighted assets | 209,138,000 | USD | evidence → |