Call report 2011Q3
HIGHLAND BANK — 2011Q3
The 22 measures HIGHLAND BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 461,524,000 | USD | evidence → |
| Total loans | 252,649,000 | USD | evidence → |
| Allowance for loan losses | 8,037,000 | USD | evidence → |
| Securities available for sale | 149,838,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 346,032,000 | USD | evidence → |
| Interest-bearing deposits | 255,985,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,046,000 | USD | evidence → |
| Equity capital | 36,835,000 | 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 | 17,901,000 | USD | evidence → |
| Interest expense | 4,514,000 | USD | evidence → |
| Net interest income | 13,387,000 | USD | evidence → |
| Noninterest income | 754,000 | USD | evidence → |
| Noninterest expense | 11,005,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,462,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 2,457,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,334,000 | USD | evidence → |
| Total capital | 37,106,000 | USD | evidence → |
| Risk-weighted assets | 297,379,000 | USD | evidence → |