Call report 2011Q4
HIGHLAND BANK — 2011Q4
The 22 measures HIGHLAND BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 466,484,000 | USD | evidence → |
| Total loans | 241,129,000 | USD | evidence → |
| Allowance for loan losses | 6,846,000 | USD | evidence → |
| Securities available for sale | 164,260,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 345,927,000 | USD | evidence → |
| Interest-bearing deposits | 258,619,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,308,000 | USD | evidence → |
| Equity capital | 34,734,000 | 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 | 23,701,000 | USD | evidence → |
| Interest expense | 5,799,000 | USD | evidence → |
| Net interest income | 17,902,000 | USD | evidence → |
| Noninterest income | 488,000 | USD | evidence → |
| Noninterest expense | 16,008,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,323,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 1,318,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,361,000 | USD | evidence → |
| Total capital | 35,914,000 | USD | evidence → |
| Risk-weighted assets | 281,207,000 | USD | evidence → |