Call report 2012Q2
HIGHLAND BANK — 2012Q2
The 22 measures HIGHLAND BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 463,703,000 | USD | evidence → |
| Total loans | 228,545,000 | USD | evidence → |
| Allowance for loan losses | 5,837,000 | USD | evidence → |
| Securities available for sale | 173,648,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 354,332,000 | USD | evidence → |
| Interest-bearing deposits | 254,931,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,401,000 | USD | evidence → |
| Equity capital | 38,627,000 | 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 | 10,786,000 | USD | evidence → |
| Interest expense | 2,236,000 | USD | evidence → |
| Net interest income | 8,550,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 7,411,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,169,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 2,164,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,853,000 | USD | evidence → |
| Total capital | 38,341,000 | USD | evidence → |
| Risk-weighted assets | 275,969,000 | USD | evidence → |