Call report 2017Q1
HIGHLAND BANK — 2017Q1
The 22 measures HIGHLAND BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 524,899,000 | USD | evidence → |
| Total loans | 294,569,000 | USD | evidence → |
| Allowance for loan losses | 4,475,000 | USD | evidence → |
| Securities available for sale | 207,906,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 384,940,000 | USD | evidence → |
| Interest-bearing deposits | 236,697,000 | USD | evidence → |
| Noninterest-bearing deposits | 148,243,000 | USD | evidence → |
| Equity capital | 49,110,000 | 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 | 4,853,000 | USD | evidence → |
| Interest expense | 408,000 | USD | evidence → |
| Net interest income | 4,445,000 | USD | evidence → |
| Noninterest income | 418,000 | USD | evidence → |
| Noninterest expense | 3,657,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,131,000 | USD | evidence → |
| Income tax | 300,000 | USD | evidence → |
| Net income | 831,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,702,000 | USD | evidence → |
| Total capital | 49,009,000 | USD | evidence → |
| Risk-weighted assets | 343,551,000 | USD | evidence → |