Call report 2024Q1
HIGHLAND BANK — 2024Q1
The 22 measures HIGHLAND BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 778,755,000 | USD | evidence → |
| Total loans | 548,382,000 | USD | evidence → |
| Allowance for loan losses | 9,066,000 | USD | evidence → |
| Securities available for sale | 192,729,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 659,985,000 | USD | evidence → |
| Interest-bearing deposits | 491,682,000 | USD | evidence → |
| Noninterest-bearing deposits | 168,303,000 | USD | evidence → |
| Equity capital | 54,202,000 | 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 | 10,898,000 | USD | evidence → |
| Interest expense | 4,285,000 | USD | evidence → |
| Net interest income | 6,613,000 | USD | evidence → |
| Noninterest income | 433,000 | USD | evidence → |
| Noninterest expense | 6,062,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 984,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 984,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,300,000 | USD | evidence → |
| Total capital | 77,290,000 | USD | evidence → |
| Risk-weighted assets | 637,431,000 | USD | evidence → |