Call report 2016Q3
HIGHLAND BANK — 2016Q3
The 22 measures HIGHLAND BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 497,772,000 | USD | evidence → |
| Total loans | 278,336,000 | USD | evidence → |
| Allowance for loan losses | 4,444,000 | USD | evidence → |
| Securities available for sale | 197,436,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 378,235,000 | USD | evidence → |
| Interest-bearing deposits | 231,738,000 | USD | evidence → |
| Noninterest-bearing deposits | 146,497,000 | USD | evidence → |
| Equity capital | 53,746,000 | 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 | 13,895,000 | USD | evidence → |
| Interest expense | 1,127,000 | USD | evidence → |
| Net interest income | 12,768,000 | USD | evidence → |
| Noninterest income | 1,472,000 | USD | evidence → |
| Noninterest expense | 10,612,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,485,000 | USD | evidence → |
| Income tax | 904,000 | USD | evidence → |
| Net income | 2,581,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,222,000 | USD | evidence → |
| Total capital | 52,332,000 | USD | evidence → |
| Risk-weighted assets | 327,471,000 | USD | evidence → |