Call report 2004Q3
HIGHLAND BANK — 2004Q3
The 22 measures HIGHLAND BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 409,639,000 | USD | evidence → |
| Total loans | 252,518,000 | USD | evidence → |
| Allowance for loan losses | 3,128,000 | USD | evidence → |
| Securities available for sale | 130,827,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 279,199,000 | USD | evidence → |
| Interest-bearing deposits | 198,883,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,316,000 | USD | evidence → |
| Equity capital | 34,179,000 | 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 | 14,447,000 | USD | evidence → |
| Interest expense | 3,238,000 | USD | evidence → |
| Net interest income | 11,209,000 | USD | evidence → |
| Noninterest income | 2,264,000 | USD | evidence → |
| Noninterest expense | 8,495,000 | USD | evidence → |
| Provision for loan losses | 655,000 | USD | evidence → |
| Pretax income | 4,668,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 4,663,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,284,000 | USD | evidence → |
| Total capital | 34,412,000 | USD | evidence → |
| Risk-weighted assets | 289,233,000 | USD | evidence → |