Call report 2012Q2
HIGHLAND STATE BANK — 2012Q2
The 22 measures HIGHLAND STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,256,000 | USD | evidence → |
| Total loans | 20,249,000 | USD | evidence → |
| Allowance for loan losses | 308,000 | USD | evidence → |
| Securities available for sale | 501,000 | USD | evidence → |
| Securities held to maturity | 225,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,974,000 | USD | evidence → |
| Interest-bearing deposits | 19,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,156,000 | USD | evidence → |
| Equity capital | 2,617,000 | 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 | 556,000 | USD | evidence → |
| Interest expense | 90,000 | USD | evidence → |
| Net interest income | 466,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 404,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 101,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,616,000 | USD | evidence → |
| Total capital | 2,832,000 | USD | evidence → |
| Risk-weighted assets | 17,221,000 | USD | evidence → |