Call report 2016Q4
HIGHLAND BANK — 2016Q4
The 22 measures HIGHLAND BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 488,835,000 | USD | evidence → |
| Total loans | 284,075,000 | USD | evidence → |
| Allowance for loan losses | 4,459,000 | USD | evidence → |
| Securities available for sale | 184,064,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 360,269,000 | USD | evidence → |
| Interest-bearing deposits | 225,063,000 | USD | evidence → |
| Noninterest-bearing deposits | 135,206,000 | USD | evidence → |
| Equity capital | 51,606,000 | 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 | 18,635,000 | USD | evidence → |
| Interest expense | 1,461,000 | USD | evidence → |
| Net interest income | 17,174,000 | USD | evidence → |
| Noninterest income | 2,172,000 | USD | evidence → |
| Noninterest expense | 14,255,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,771,000 | USD | evidence → |
| Income tax | 1,365,000 | USD | evidence → |
| Net income | 3,406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,186,000 | USD | evidence → |
| Total capital | 52,383,000 | USD | evidence → |
| Risk-weighted assets | 333,717,000 | USD | evidence → |