Call report 2011Q2
HIGHLAND STATE BANK — 2011Q2
The 22 measures HIGHLAND STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,303,000 | USD | evidence → |
| Total loans | 21,483,000 | USD | evidence → |
| Allowance for loan losses | 303,000 | USD | evidence → |
| Securities available for sale | 602,000 | USD | evidence → |
| Securities held to maturity | 200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,106,000 | USD | evidence → |
| Interest-bearing deposits | 19,980,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,126,000 | USD | evidence → |
| Equity capital | 2,511,000 | 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 | 612,000 | USD | evidence → |
| Interest expense | 118,000 | USD | evidence → |
| Net interest income | 494,000 | USD | evidence → |
| Noninterest income | 75,000 | USD | evidence → |
| Noninterest expense | 429,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 110,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,509,000 | USD | evidence → |
| Total capital | 2,735,000 | USD | evidence → |
| Risk-weighted assets | 17,990,000 | USD | evidence → |