Call report 2004Q1
HIGHLAND BANK — 2004Q1
The 22 measures HIGHLAND BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 362,205,000 | USD | evidence → |
| Total loans | 218,025,000 | USD | evidence → |
| Allowance for loan losses | 3,063,000 | USD | evidence → |
| Securities available for sale | 121,147,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,229,000 | USD | evidence → |
| Interest-bearing deposits | 181,563,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,666,000 | USD | evidence → |
| Equity capital | 32,967,000 | 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 | 4,489,000 | USD | evidence → |
| Interest expense | 1,020,000 | USD | evidence → |
| Net interest income | 3,469,000 | USD | evidence → |
| Noninterest income | 724,000 | USD | evidence → |
| Noninterest expense | 2,832,000 | USD | evidence → |
| Provision for loan losses | 305,000 | USD | evidence → |
| Pretax income | 1,401,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 1,396,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,493,000 | USD | evidence → |
| Total capital | 32,556,000 | USD | evidence → |
| Risk-weighted assets | 270,308,000 | USD | evidence → |