Call report 2012Q4
HIGHLAND BANK — 2012Q4
The 22 measures HIGHLAND BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 465,197,000 | USD | evidence → |
| Total loans | 232,460,000 | USD | evidence → |
| Allowance for loan losses | 5,550,000 | USD | evidence → |
| Securities available for sale | 170,976,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 368,747,000 | USD | evidence → |
| Interest-bearing deposits | 255,439,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,308,000 | USD | evidence → |
| Equity capital | 44,013,000 | 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 | 21,010,000 | USD | evidence → |
| Interest expense | 3,948,000 | USD | evidence → |
| Net interest income | 17,062,000 | USD | evidence → |
| Noninterest income | 563,000 | USD | evidence → |
| Noninterest expense | 14,364,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,754,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 3,749,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,767,000 | USD | evidence → |
| Total capital | 40,146,000 | USD | evidence → |
| Risk-weighted assets | 267,513,000 | USD | evidence → |