Call report 2011Q2
HIGH TRUST BANK — 2011Q2
The 22 measures HIGH TRUST BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,340,000 | USD | evidence → |
| Total loans | 133,697,000 | USD | evidence → |
| Allowance for loan losses | 3,770,000 | USD | evidence → |
| Securities available for sale | 14,854,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,221,000 | USD | evidence → |
| Interest-bearing deposits | 173,922,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,299,000 | USD | evidence → |
| Equity capital | 2,561,000 | 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 | 3,429,000 | USD | evidence → |
| Interest expense | 1,396,000 | USD | evidence → |
| Net interest income | 2,033,000 | USD | evidence → |
| Noninterest income | -2,920,000 | USD | evidence → |
| Noninterest expense | 2,859,000 | USD | evidence → |
| Provision for loan losses | 650,000 | USD | evidence → |
| Pretax income | -4,396,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -4,396,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,587,000 | USD | evidence → |
| Total capital | 4,575,000 | USD | evidence → |
| Risk-weighted assets | 157,262,000 | USD | evidence → |