Call report 2018Q1
HIGHLAND BANK — 2018Q1
The 22 measures HIGHLAND BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 511,158,000 | USD | evidence → |
| Total loans | 312,550,000 | USD | evidence → |
| Allowance for loan losses | 4,724,000 | USD | evidence → |
| Securities available for sale | 182,008,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 368,727,000 | USD | evidence → |
| Interest-bearing deposits | 222,044,000 | USD | evidence → |
| Noninterest-bearing deposits | 146,683,000 | USD | evidence → |
| Equity capital | 49,822,000 | 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 | 5,011,000 | USD | evidence → |
| Interest expense | 446,000 | USD | evidence → |
| Net interest income | 4,565,000 | USD | evidence → |
| Noninterest income | 1,311,000 | USD | evidence → |
| Noninterest expense | 3,511,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,340,000 | USD | evidence → |
| Income tax | 591,000 | USD | evidence → |
| Net income | 1,749,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,638,000 | USD | evidence → |
| Total capital | 51,164,000 | USD | evidence → |
| Risk-weighted assets | 361,877,000 | USD | evidence → |