Call report 2023Q3
HIGHLAND BANK — 2023Q3
The 22 measures HIGHLAND BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 782,951,000 | USD | evidence → |
| Total loans | 555,220,000 | USD | evidence → |
| Allowance for loan losses | 9,054,000 | USD | evidence → |
| Securities available for sale | 206,700,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 639,489,000 | USD | evidence → |
| Interest-bearing deposits | 448,513,000 | USD | evidence → |
| Noninterest-bearing deposits | 190,976,000 | USD | evidence → |
| Equity capital | 43,840,000 | 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 | 30,355,000 | USD | evidence → |
| Interest expense | 8,773,000 | USD | evidence → |
| Net interest income | 21,582,000 | USD | evidence → |
| Noninterest income | 1,505,000 | USD | evidence → |
| Noninterest expense | 18,190,000 | USD | evidence → |
| Provision for loan losses | 264,000 | USD | evidence → |
| Pretax income | 4,466,000 | USD | evidence → |
| Income tax | 893,000 | USD | evidence → |
| Net income | 3,573,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,158,000 | USD | evidence → |
| Total capital | 75,349,000 | USD | evidence → |
| Risk-weighted assets | 653,720,000 | USD | evidence → |