Call report 2016Q3
HIGHLANDS COMMUNITY BANK — 2016Q3
The 22 measures HIGHLANDS COMMUNITY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,260,000 | USD | evidence → |
| Total loans | 79,635,000 | USD | evidence → |
| Allowance for loan losses | 1,093,000 | USD | evidence → |
| Securities available for sale | 50,121,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,571,000 | USD | evidence → |
| Interest-bearing deposits | 104,692,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,879,000 | USD | evidence → |
| Equity capital | 17,716,000 | 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 | 4,552,000 | USD | evidence → |
| Interest expense | 669,000 | USD | evidence → |
| Net interest income | 3,883,000 | USD | evidence → |
| Noninterest income | 386,000 | USD | evidence → |
| Noninterest expense | 2,605,000 | USD | evidence → |
| Provision for loan losses | 185,000 | USD | evidence → |
| Pretax income | 1,585,000 | USD | evidence → |
| Income tax | 386,000 | USD | evidence → |
| Net income | 1,199,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,244,000 | USD | evidence → |
| Total capital | 17,320,000 | USD | evidence → |
| Risk-weighted assets | 86,072,000 | USD | evidence → |