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Call report 2025Q4

HIGHLAND BANK — 2025Q4

The 22 measures HIGHLAND BANK reported to the FFIEC for 2025Q4, each linked to its source filing.

PERIOD: 2025Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ab9c3964-32e7-4037-aff6-c5ecbb7dbcef/2025Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets765,504,000USDevidence →
Total loans548,314,000USDevidence →
Allowance for loan losses12,763,000USDevidence →
Securities available for sale190,628,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits661,249,000USDevidence →
Interest-bearing deposits498,525,000USDevidence →
Noninterest-bearing deposits162,724,000USDevidence →
Equity capital57,425,000USDevidence →

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 income44,505,000USDevidence →
Interest expense14,737,000USDevidence →
Net interest income29,768,000USDevidence →
Noninterest income2,414,000USDevidence →
Noninterest expense23,151,000USDevidence →
Provision for loan losses8,536,000USDevidence →
Pretax income104,000USDevidence →
Income tax1,000USDevidence →
Net income103,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital66,194,000USDevidence →
Total capital74,189,000USDevidence →
Risk-weighted assets634,047,000USDevidence →