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Call report 2023Q2

HIGHLAND BANK — 2023Q2

The 22 measures HIGHLAND BANK reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ab9c3964-32e7-4037-aff6-c5ecbb7dbcef/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets686,339,000USDevidence →
Total loans454,040,000USDevidence →
Allowance for loan losses7,413,000USDevidence →
Securities available for sale213,017,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits542,076,000USDevidence →
Interest-bearing deposits374,353,000USDevidence →
Noninterest-bearing deposits167,723,000USDevidence →
Equity capital36,543,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income15,691,000USDevidence →
Interest expense4,560,000USDevidence →
Net interest income11,131,000USDevidence →
Noninterest income876,000USDevidence →
Noninterest expense9,468,000USDevidence →
Provision for loan losses111,000USDevidence →
Pretax income2,287,000USDevidence →
Income tax0USDevidence →
Net income2,287,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital57,980,000USDevidence →
Total capital65,050,000USDevidence →
Risk-weighted assets564,677,000USDevidence →