Call report 2016Q1
HIGHLAND BANK — 2016Q1
The 22 measures HIGHLAND BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 499,539,000 | USD | evidence → |
| Total loans | 267,458,000 | USD | evidence → |
| Allowance for loan losses | 4,304,000 | USD | evidence → |
| Securities available for sale | 209,713,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 378,358,000 | USD | evidence → |
| Interest-bearing deposits | 247,274,000 | USD | evidence → |
| Noninterest-bearing deposits | 131,084,000 | USD | evidence → |
| Equity capital | 51,245,000 | 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 | 4,597,000 | USD | evidence → |
| Interest expense | 388,000 | USD | evidence → |
| Net interest income | 4,209,000 | USD | evidence → |
| Noninterest income | 464,000 | USD | evidence → |
| Noninterest expense | 3,413,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,185,000 | USD | evidence → |
| Income tax | 315,000 | USD | evidence → |
| Net income | 870,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,005,000 | USD | evidence → |
| Total capital | 50,035,000 | USD | evidence → |
| Risk-weighted assets | 320,907,000 | USD | evidence → |