Call report 2001Q4
HIGHLAND BANK — 2001Q4
The 22 measures HIGHLAND BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 291,734,000 | USD | evidence → |
| Total loans | 175,892,000 | USD | evidence → |
| Allowance for loan losses | 3,200,000 | USD | evidence → |
| Securities available for sale | 87,917,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,242,000 | USD | evidence → |
| Interest-bearing deposits | 150,321,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,921,000 | USD | evidence → |
| Equity capital | 24,889,000 | 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 | 20,467,000 | USD | evidence → |
| Interest expense | 7,758,000 | USD | evidence → |
| Net interest income | 12,709,000 | USD | evidence → |
| Noninterest income | 2,930,000 | USD | evidence → |
| Noninterest expense | 11,031,000 | USD | evidence → |
| Provision for loan losses | 696,000 | USD | evidence → |
| Pretax income | 4,641,000 | USD | evidence → |
| Income tax | 209,000 | USD | evidence → |
| Net income | 4,432,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,555,000 | USD | evidence → |
| Total capital | 26,182,000 | USD | evidence → |
| Risk-weighted assets | 209,582,000 | USD | evidence → |