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Call report 2024Q3

HIGHLAND BANK — 2024Q3

The 22 measures HIGHLAND BANK reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ab9c3964-32e7-4037-aff6-c5ecbb7dbcef/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets787,146,000USDevidence →
Total loans543,024,000USDevidence →
Allowance for loan losses9,268,000USDevidence →
Securities available for sale193,945,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits662,605,000USDevidence →
Interest-bearing deposits488,678,000USDevidence →
Noninterest-bearing deposits173,927,000USDevidence →
Equity capital57,388,000USDevidence →

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 income32,954,000USDevidence →
Interest expense12,660,000USDevidence →
Net interest income20,294,000USDevidence →
Noninterest income1,400,000USDevidence →
Noninterest expense17,837,000USDevidence →
Provision for loan losses300,000USDevidence →
Pretax income3,557,000USDevidence →
Income tax0USDevidence →
Net income3,557,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital68,059,000USDevidence →
Total capital76,155,000USDevidence →
Risk-weighted assets645,794,000USDevidence →