Call report 2001Q4
HIGHLAND STATE BANK — 2001Q4
The 22 measures HIGHLAND STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,565,000 | USD | evidence → |
| Total loans | 16,335,000 | USD | evidence → |
| Allowance for loan losses | 199,000 | USD | evidence → |
| Securities available for sale | 807,000 | USD | evidence → |
| Securities held to maturity | 885,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,739,000 | USD | evidence → |
| Interest-bearing deposits | 16,529,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,210,000 | USD | evidence → |
| Equity capital | 1,479,000 | 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 | 1,507,000 | USD | evidence → |
| Interest expense | 659,000 | USD | evidence → |
| Net interest income | 848,000 | USD | evidence → |
| Noninterest income | 131,000 | USD | evidence → |
| Noninterest expense | 621,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 346,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 337,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,476,000 | USD | evidence → |
| Total capital | 1,642,000 | USD | evidence → |
| Risk-weighted assets | 13,236,000 | USD | evidence → |