Call report 2012Q3
HIGHLAND BANK — 2012Q3
The 22 measures HIGHLAND BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 463,111,000 | USD | evidence → |
| Total loans | 232,656,000 | USD | evidence → |
| Allowance for loan losses | 5,817,000 | USD | evidence → |
| Securities available for sale | 160,499,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 363,615,000 | USD | evidence → |
| Interest-bearing deposits | 256,504,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,112,000 | USD | evidence → |
| Equity capital | 42,029,000 | 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 | 15,947,000 | USD | evidence → |
| Interest expense | 3,205,000 | USD | evidence → |
| Net interest income | 12,742,000 | USD | evidence → |
| Noninterest income | 427,000 | USD | evidence → |
| Noninterest expense | 10,982,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,546,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 2,541,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,395,000 | USD | evidence → |
| Total capital | 38,756,000 | USD | evidence → |
| Risk-weighted assets | 265,765,000 | USD | evidence → |