Call report 2012Q1
HIGHLAND STATE BANK — 2012Q1
The 22 measures HIGHLAND STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,599,000 | USD | evidence → |
| Total loans | 20,417,000 | USD | evidence → |
| Allowance for loan losses | 336,000 | USD | evidence → |
| Securities available for sale | 801,000 | USD | evidence → |
| Securities held to maturity | 425,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,326,000 | USD | evidence → |
| Interest-bearing deposits | 19,999,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,327,000 | USD | evidence → |
| Equity capital | 2,626,000 | 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 | 281,000 | USD | evidence → |
| Interest expense | 46,000 | USD | evidence → |
| Net interest income | 235,000 | USD | evidence → |
| Noninterest income | 31,000 | USD | evidence → |
| Noninterest expense | 194,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 59,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 59,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,625,000 | USD | evidence → |
| Total capital | 2,842,000 | USD | evidence → |
| Risk-weighted assets | 17,226,000 | USD | evidence → |