Call report 2011Q3
HIGHLAND STATE BANK — 2011Q3
The 22 measures HIGHLAND STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,420,000 | USD | evidence → |
| Total loans | 21,011,000 | USD | evidence → |
| Allowance for loan losses | 312,000 | USD | evidence → |
| Securities available for sale | 401,000 | USD | evidence → |
| Securities held to maturity | 200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,166,000 | USD | evidence → |
| Interest-bearing deposits | 20,353,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,813,000 | USD | evidence → |
| Equity capital | 2,549,000 | 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 | 906,000 | USD | evidence → |
| Interest expense | 175,000 | USD | evidence → |
| Net interest income | 731,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 633,000 | USD | evidence → |
| Provision for loan losses | 39,000 | USD | evidence → |
| Pretax income | 173,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 173,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,548,000 | USD | evidence → |
| Total capital | 2,768,000 | USD | evidence → |
| Risk-weighted assets | 17,486,000 | USD | evidence → |