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Call report 2001Q3

HIGHLAND STATE BANK — 2001Q3

The 22 measures HIGHLAND STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.

PERIOD: 2001Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d86ae8b9-1861-4d9d-9f65-a9c007f97af9/2001Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets20,314,000USDevidence →
Total loans15,896,000USDevidence →
Allowance for loan losses198,000USDevidence →
Securities available for sale680,000USDevidence →
Securities held to maturity485,000USDevidence →
Trading assets0USDevidence →
Total deposits18,509,000USDevidence →
Interest-bearing deposits15,983,000USDevidence →
Noninterest-bearing deposits2,526,000USDevidence →
Equity capital1,439,000USDevidence →

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 income1,142,000USDevidence →
Interest expense507,000USDevidence →
Net interest income635,000USDevidence →
Noninterest income100,000USDevidence →
Noninterest expense459,000USDevidence →
Provision for loan losses11,000USDevidence →
Pretax income265,000USDevidence →
Income tax8,000USDevidence →
Net income257,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,429,000USDevidence →
Total capital1,590,000USDevidence →
Risk-weighted assets12,851,000USDevidence →