Call report 2011Q1
HIGHLAND STATE BANK — 2011Q1
The 22 measures HIGHLAND STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,072,000 | USD | evidence → |
| Total loans | 21,404,000 | USD | evidence → |
| Allowance for loan losses | 287,000 | USD | evidence → |
| Securities available for sale | 594,000 | USD | evidence → |
| Securities held to maturity | 200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,896,000 | USD | evidence → |
| Interest-bearing deposits | 19,686,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,210,000 | USD | evidence → |
| Equity capital | 2,505,000 | 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 | 307,000 | USD | evidence → |
| Interest expense | 60,000 | USD | evidence → |
| Net interest income | 247,000 | USD | evidence → |
| Noninterest income | 41,000 | USD | evidence → |
| Noninterest expense | 222,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 51,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 51,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,511,000 | USD | evidence → |
| Total capital | 2,737,000 | USD | evidence → |
| Risk-weighted assets | 18,026,000 | USD | evidence → |