Call report 2012Q1
HIGHLAND BANK — 2012Q1
The 22 measures HIGHLAND BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 474,541,000 | USD | evidence → |
| Total loans | 229,869,000 | USD | evidence → |
| Allowance for loan losses | 6,249,000 | USD | evidence → |
| Securities available for sale | 165,559,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 359,614,000 | USD | evidence → |
| Interest-bearing deposits | 260,617,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,997,000 | USD | evidence → |
| Equity capital | 37,263,000 | 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 | 5,447,000 | USD | evidence → |
| Interest expense | 1,133,000 | USD | evidence → |
| Net interest income | 4,314,000 | USD | evidence → |
| Noninterest income | -62,000 | USD | evidence → |
| Noninterest expense | 3,697,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,513,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,513,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,037,000 | USD | evidence → |
| Total capital | 37,512,000 | USD | evidence → |
| Risk-weighted assets | 276,994,000 | USD | evidence → |