Call report 2021Q3
HIGHLAND BANK — 2021Q3
The 22 measures HIGHLAND BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 659,500,000 | USD | evidence → |
| Total loans | 404,019,000 | USD | evidence → |
| Allowance for loan losses | 6,622,000 | USD | evidence → |
| Securities available for sale | 218,744,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 540,819,000 | USD | evidence → |
| Interest-bearing deposits | 318,993,000 | USD | evidence → |
| Noninterest-bearing deposits | 221,826,000 | USD | evidence → |
| Equity capital | 68,948,000 | 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 | 19,352,000 | USD | evidence → |
| Interest expense | 1,084,000 | USD | evidence → |
| Net interest income | 18,268,000 | USD | evidence → |
| Noninterest income | 2,765,000 | USD | evidence → |
| Noninterest expense | 12,085,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,948,000 | USD | evidence → |
| Income tax | 116,000 | USD | evidence → |
| Net income | 8,832,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,249,000 | USD | evidence → |
| Total capital | 68,202,000 | USD | evidence → |
| Risk-weighted assets | 475,533,000 | USD | evidence → |