Call report 2015Q3
HIGHLAND BANK — 2015Q3
The 22 measures HIGHLAND BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 487,128,000 | USD | evidence → |
| Total loans | 264,821,000 | USD | evidence → |
| Allowance for loan losses | 4,144,000 | USD | evidence → |
| Securities available for sale | 202,749,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 372,099,000 | USD | evidence → |
| Interest-bearing deposits | 244,107,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,992,000 | USD | evidence → |
| Equity capital | 50,965,000 | 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 | 13,405,000 | USD | evidence → |
| Interest expense | 1,250,000 | USD | evidence → |
| Net interest income | 12,155,000 | USD | evidence → |
| Noninterest income | 1,527,000 | USD | evidence → |
| Noninterest expense | 10,321,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,605,000 | USD | evidence → |
| Income tax | 977,000 | USD | evidence → |
| Net income | 2,628,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,233,000 | USD | evidence → |
| Total capital | 51,214,000 | USD | evidence → |
| Risk-weighted assets | 316,133,000 | USD | evidence → |