Call report 2004Q1
HIGHLAND STATE BANK — 2004Q1
The 22 measures HIGHLAND STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,276,000 | USD | evidence → |
| Total loans | 18,249,000 | USD | evidence → |
| Allowance for loan losses | 237,000 | USD | evidence → |
| Securities available for sale | 1,007,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,143,000 | USD | evidence → |
| Interest-bearing deposits | 18,439,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,704,000 | USD | evidence → |
| Equity capital | 1,716,000 | 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 | 329,000 | USD | evidence → |
| Interest expense | 85,000 | USD | evidence → |
| Net interest income | 244,000 | USD | evidence → |
| Noninterest income | 41,000 | USD | evidence → |
| Noninterest expense | 178,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 104,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 103,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,710,000 | USD | evidence → |
| Total capital | 1,890,000 | USD | evidence → |
| Risk-weighted assets | 14,322,000 | USD | evidence → |