Call report 2004Q3
HIGHLAND STATE BANK — 2004Q3
The 22 measures HIGHLAND STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,278,000 | USD | evidence → |
| Total loans | 18,601,000 | USD | evidence → |
| Allowance for loan losses | 240,000 | USD | evidence → |
| Securities available for sale | 897,000 | USD | evidence → |
| Securities held to maturity | 655,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,052,000 | USD | evidence → |
| Interest-bearing deposits | 18,172,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,880,000 | USD | evidence → |
| Equity capital | 1,750,000 | 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 | 988,000 | USD | evidence → |
| Interest expense | 240,000 | USD | evidence → |
| Net interest income | 748,000 | USD | evidence → |
| Noninterest income | 125,000 | USD | evidence → |
| Noninterest expense | 553,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 310,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,754,000 | USD | evidence → |
| Total capital | 1,934,000 | USD | evidence → |
| Risk-weighted assets | 14,367,000 | USD | evidence → |