Call report 2004Q2
HIGHLAND BANK — 2004Q2
The 22 measures HIGHLAND BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 402,781,000 | USD | evidence → |
| Total loans | 240,823,000 | USD | evidence → |
| Allowance for loan losses | 3,102,000 | USD | evidence → |
| Securities available for sale | 134,538,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 279,685,000 | USD | evidence → |
| Interest-bearing deposits | 204,890,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,795,000 | USD | evidence → |
| Equity capital | 31,060,000 | 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 | 9,253,000 | USD | evidence → |
| Interest expense | 2,081,000 | USD | evidence → |
| Net interest income | 7,172,000 | USD | evidence → |
| Noninterest income | 1,511,000 | USD | evidence → |
| Noninterest expense | 5,673,000 | USD | evidence → |
| Provision for loan losses | 655,000 | USD | evidence → |
| Pretax income | 2,700,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 2,695,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,205,000 | USD | evidence → |
| Total capital | 33,307,000 | USD | evidence → |
| Risk-weighted assets | 285,820,000 | USD | evidence → |