Call report 2011Q4
HIGHLAND STATE BANK — 2011Q4
The 22 measures HIGHLAND STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,994,000 | USD | evidence → |
| Total loans | 20,551,000 | USD | evidence → |
| Allowance for loan losses | 326,000 | USD | evidence → |
| Securities available for sale | 802,000 | USD | evidence → |
| Securities held to maturity | 475,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,716,000 | USD | evidence → |
| Interest-bearing deposits | 20,874,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,842,000 | USD | evidence → |
| Equity capital | 2,595,000 | 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 | 1,202,000 | USD | evidence → |
| Interest expense | 226,000 | USD | evidence → |
| Net interest income | 976,000 | USD | evidence → |
| Noninterest income | 146,000 | USD | evidence → |
| Noninterest expense | 851,000 | USD | evidence → |
| Provision for loan losses | 53,000 | USD | evidence → |
| Pretax income | 218,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 218,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,593,000 | USD | evidence → |
| Total capital | 2,811,000 | USD | evidence → |
| Risk-weighted assets | 17,369,000 | USD | evidence → |