Call report 2012Q3
HIGHLAND STATE BANK — 2012Q3
The 22 measures HIGHLAND STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,517,000 | USD | evidence → |
| Total loans | 20,093,000 | USD | evidence → |
| Allowance for loan losses | 323,000 | USD | evidence → |
| Securities available for sale | 802,000 | USD | evidence → |
| Securities held to maturity | 225,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,202,000 | USD | evidence → |
| Interest-bearing deposits | 19,856,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,346,000 | USD | evidence → |
| Equity capital | 2,638,000 | 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 | 825,000 | USD | evidence → |
| Interest expense | 129,000 | USD | evidence → |
| Net interest income | 696,000 | USD | evidence → |
| Noninterest income | 105,000 | USD | evidence → |
| Noninterest expense | 606,000 | USD | evidence → |
| Provision for loan losses | 43,000 | USD | evidence → |
| Pretax income | 152,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,636,000 | USD | evidence → |
| Total capital | 2,850,000 | USD | evidence → |
| Risk-weighted assets | 17,013,000 | USD | evidence → |